Tidewater Inc.
TDW
$94.12
-$0.16-0.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 246.88M | 298.15M | 334.66M | 151.68M | 198.86M |
| Total Depreciation and Amortization | 151.26M | 149.73M | 149.90M | 149.94M | 151.06M |
| Total Amortization of Deferred Charges | 113.86M | 112.95M | 111.24M | 108.78M | 102.90M |
| Total Other Non-Cash Items | -146.99M | -185.32M | -207.21M | -8.27M | -14.92M |
| Change in Net Operating Assets | -71.08M | -74.97M | -26.82M | -93.28M | -134.76M |
| Cash from Operations | 293.92M | 300.54M | 361.77M | 308.85M | 303.13M |
| Capital Expenditure | -40.08M | -30.38M | -25.76M | -25.15M | -25.74M |
| Sale of Property, Plant, and Equipment | 21.39M | 17.13M | 17.62M | 16.76M | 15.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 60.00K | 660.00K | 6.51M | 8.01M |
| Cash from Investing | -18.69M | -13.19M | -7.48M | -1.88M | -2.12M |
| Total Debt Issued | 650.00M | 650.00M | 650.00M | 650.00M | -- |
| Total Debt Repaid | -649.64M | -661.87M | -648.37M | -659.69M | -103.06M |
| Issuance of Common Stock | -- | -- | -- | 2.00K | 2.00K |
| Repurchase of Common Stock | -6.85M | -57.60M | -98.16M | -142.32M | -155.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.54M | -39.53M | -39.43M | -38.59M | -20.00K |
| Cash from Financing | -46.03M | -109.01M | -135.96M | -190.60M | -258.92M |
| Foreign Exchange rate Adjustments | 14.57M | 26.83M | 34.21M | 24.56M | 8.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.78M | 205.17M | 252.54M | 140.93M | 50.81M |