Tidewater Inc.
TDW
$76.51
-$0.43-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 495.81% | -101.74% | 44.83% | -9.30% | -2.02% |
| Total Depreciation and Amortization | -0.12% | -2.92% | -3.10% | 2.81% | -7.90% |
| Total Amortization of Deferred Charges | 9.53% | 25.32% | 36.58% | 51.31% | 58.03% |
| Total Other Non-Cash Items | -1,690.80% | 96.69% | -750.60% | 167.02% | 2,538.12% |
| Change in Net Operating Assets | 545.61% | 63.24% | -3.83% | 35.49% | 74.70% |
| Cash from Operations | 52.90% | 11.67% | 8.63% | 56.99% | 111.81% |
| Capital Expenditure | -13.52% | 10.33% | 18.24% | 6.18% | 45.93% |
| Sale of Property, Plant, and Equipment | 19.26% | 2,260.78% | 208.75% | -69.38% | -24.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -91.45% | -- | -- |
| Cash from Investing | -96.82% | 5.70% | 163.01% | -484.62% | 332.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.68% | -890.60% | -0.24% | 0.00% | -2.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.94% | 97.92% | -73.82% | -46.23% | -25.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,180.00% | -- | -- | -- | -- |
| Cash from Financing | 93.83% | 89.54% | -49.89% | -32.83% | -19.22% |
| Foreign Exchange rate Adjustments | 110.42% | 14,023.89% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.24% | 287.71% | -29.69% | 78.67% | 1,048.61% |