Tidewater Inc.
TDW
$58.04
$0.991.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.74% | 44.83% | -9.30% | -2.02% | 77.00% |
| Total Depreciation and Amortization | -2.92% | -3.10% | 2.81% | -7.90% | -9.00% |
| Total Amortization of Deferred Charges | 25.32% | 36.58% | 51.31% | 58.03% | 67.06% |
| Total Other Non-Cash Items | 96.69% | -750.60% | 167.02% | -172.42% | 144.11% |
| Change in Net Operating Assets | 63.24% | -3.83% | 35.49% | 81.67% | -31.44% |
| Cash from Operations | 11.67% | 8.63% | 56.99% | 93.31% | 40.31% |
| Capital Expenditure | 10.33% | 18.24% | 6.18% | 45.93% | -0.18% |
| Sale of Property, Plant, and Equipment | 2,260.78% | 208.75% | -69.38% | -24.26% | -94.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -91.45% | -- | -- | -- |
| Cash from Investing | 5.70% | 163.01% | -484.62% | 332.77% | 99.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -890.60% | -0.24% | 0.00% | -2.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 97.92% | -73.82% | -46.23% | -25.66% | -3,552.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 89.54% | -49.89% | -32.83% | -19.22% | -111.37% |
| Foreign Exchange rate Adjustments | 14,023.89% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.71% | -29.69% | 78.67% | 1,048.61% | -129.18% |