Tidewater Inc.
TDW
$80.90
-$3.66-4.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.15M | 334.66M | 151.68M | 198.86M | 176.28M |
| Total Depreciation and Amortization | 149.73M | 149.90M | 149.94M | 151.06M | 152.22M |
| Total Amortization of Deferred Charges | 112.95M | 111.24M | 108.78M | 102.90M | 95.56M |
| Total Other Non-Cash Items | -174.79M | -196.68M | 2.26M | -4.40M | 16.33M |
| Change in Net Operating Assets | -73.72M | -25.57M | -92.04M | -133.52M | -132.28M |
| Cash from Operations | 312.31M | 373.55M | 320.63M | 314.91M | 308.12M |
| Capital Expenditure | -30.38M | -25.76M | -25.15M | -25.74M | -26.90M |
| Sale of Property, Plant, and Equipment | 17.13M | 17.62M | 16.76M | 15.61M | 10.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | 660.00K | 6.51M | 8.01M | 8.65M |
| Cash from Investing | -13.19M | -7.48M | -1.88M | -2.12M | -7.56M |
| Total Debt Issued | 650.00M | 650.00M | 650.00M | -- | -- |
| Total Debt Repaid | -661.87M | -648.37M | -659.69M | -103.06M | -103.03M |
| Issuance of Common Stock | -- | -- | 2.00K | 2.00K | 4.00K |
| Repurchase of Common Stock | -57.60M | -98.16M | -142.32M | -155.84M | -134.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.53M | -39.43M | -38.59M | -20.00K | -78.00K |
| Cash from Financing | -109.01M | -135.96M | -190.60M | -258.92M | -237.24M |
| Foreign Exchange rate Adjustments | 15.06M | 22.43M | 12.79M | -3.06M | -3.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.17M | 252.54M | 140.93M | 50.81M | 60.26M |