Tidewater Inc.
TDW
$42.55
$0.100.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.30% | -2.02% | 77.00% | 122.96% | 337.94% |
| Total Depreciation and Amortization | 2.81% | -7.90% | -9.00% | 78.85% | 78.66% |
| Total Amortization of Deferred Charges | 51.31% | 58.03% | 67.06% | 71.91% | 81.52% |
| Total Other Non-Cash Items | 167.02% | -172.42% | 66.60% | 445.99% | -1,687.38% |
| Change in Net Operating Assets | 35.49% | 81.67% | -26.83% | 28.00% | -40.06% |
| Cash from Operations | 56.99% | 93.31% | 40.63% | 707.36% | 328.05% |
| Capital Expenditure | 6.18% | 45.93% | -0.18% | 27.77% | -26.48% |
| Sale of Property, Plant, and Equipment | -69.38% | -24.26% | -94.60% | -20.01% | 118.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -484.62% | 332.77% | 99.31% | 43.52% | 151.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.53% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -46.23% | -25.66% | -3,552.38% | -1,557.16% | -753.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 90.54% |
| Cash from Financing | -32.83% | -19.22% | -111.37% | -2,349.89% | -761.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.67% | 1,048.61% | -129.18% | 1,445.27% | 149.48% |