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 | 176.28M | 180.66M | 181.42M | 161.24M | 133.47M |
| Total Depreciation and Amortization | 152.22M | 151.17M | 154.40M | 158.17M | 141.53M |
| Total Amortization of Deferred Charges | 95.56M | 86.60M | 77.10M | 67.79M | 59.40M |
| Total Other Non-Cash Items | 11.60M | 469.00K | 1.24M | -640.00K | -4.20M |
| Change in Net Operating Assets | -130.62M | -145.05M | -184.37M | -170.98M | -183.53M |
| Cash from Operations | 305.06M | 273.85M | 229.78M | 215.58M | 146.68M |
| Capital Expenditure | -26.90M | -27.58M | -31.43M | -31.42M | -33.88M |
| Sale of Property, Plant, and Equipment | 10.69M | 19.34M | 20.77M | 21.66M | 22.25M |
| Cash Acquisitions | -- | -- | 0.00 | -594.19M | -594.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.65M | 8.05M | 2.21M | 702.00K | -- |
| Cash from Investing | -7.56M | -188.00K | -8.45M | -603.25M | -605.82M |
| Total Debt Issued | -- | -- | 0.00 | 575.00M | 575.00M |
| Total Debt Repaid | -103.03M | -103.03M | -102.68M | -40.18M | -26.18M |
| Issuance of Common Stock | 4.00K | 4.00K | 2.00K | 111.49M | 111.48M |
| Repurchase of Common Stock | -134.13M | -119.36M | -110.33M | -96.91M | -69.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.00K | -213.00K | -193.00K | -14.95M | -14.89M |
| Cash from Financing | -237.24M | -222.60M | -213.21M | 534.45M | 576.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.26M | 51.07M | 8.12M | 146.78M | 116.99M |