Tidewater Inc.
TDW
$94.18
-$0.11-0.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.30% | -85.60% | 495.81% | -101.74% | 44.83% |
| Total Depreciation and Amortization | 4.20% | -0.43% | -0.12% | -2.92% | -3.10% |
| Total Amortization of Deferred Charges | 3.32% | 6.45% | 9.53% | 25.32% | 36.58% |
| Total Other Non-Cash Items | 134.51% | 430.69% | -1,690.80% | 96.69% | -1,131.91% |
| Change in Net Operating Assets | 11.18% | -216.50% | 545.61% | 63.24% | -7.70% |
| Cash from Operations | -8.98% | -76.15% | 52.90% | 11.67% | -6.34% |
| Capital Expenditure | -185.55% | -44.99% | -13.52% | 10.33% | 18.24% |
| Sale of Property, Plant, and Equipment | 58.60% | -12.76% | 19.26% | 2,260.78% | 208.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -91.45% |
| Cash from Investing | -261.56% | -97.54% | -96.82% | 5.70% | 163.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.13% | -108.00% | 80.68% | -890.60% | -0.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.32% | 86.76% | 99.94% | 97.92% | -73.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4,180.00% | -- | -- |
| Cash from Financing | 96.68% | 45.49% | 93.83% | 89.54% | -49.89% |
| Foreign Exchange rate Adjustments | -104.11% | -132.60% | 110.42% | 14,023.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.41% | -226.80% | 287.24% | 287.71% | -29.69% |