Tidewater Inc.
TDW
$76.51
-$0.43-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 334.66M | 151.68M | 198.86M | 176.28M | 180.66M |
| Total Depreciation and Amortization | 149.90M | 149.94M | 151.06M | 152.22M | 151.17M |
| Total Amortization of Deferred Charges | 111.24M | 108.78M | 102.90M | 95.56M | 86.60M |
| Total Other Non-Cash Items | -187.13M | 11.81M | 5.16M | 25.88M | 14.74M |
| Change in Net Operating Assets | -29.56M | -96.02M | -137.51M | -136.27M | -150.70M |
| Cash from Operations | 379.11M | 326.19M | 320.47M | 313.68M | 282.47M |
| Capital Expenditure | -25.76M | -25.15M | -25.74M | -26.90M | -27.58M |
| Sale of Property, Plant, and Equipment | 17.62M | 16.76M | 15.61M | 10.69M | 19.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 660.00K | 6.51M | 8.01M | 8.65M | 8.05M |
| Cash from Investing | -7.48M | -1.88M | -2.12M | -7.56M | -188.00K |
| Total Debt Issued | 650.00M | 650.00M | -- | -- | -- |
| Total Debt Repaid | -648.37M | -659.69M | -103.06M | -103.03M | -103.03M |
| Issuance of Common Stock | -- | 2.00K | 2.00K | 4.00K | 4.00K |
| Repurchase of Common Stock | -98.16M | -142.32M | -155.84M | -134.13M | -119.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.43M | -38.59M | -20.00K | -78.00K | -213.00K |
| Cash from Financing | -135.96M | -190.60M | -258.92M | -237.24M | -222.60M |
| Foreign Exchange rate Adjustments | 16.87M | 7.22M | -8.62M | -8.62M | -8.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.54M | 140.93M | 50.81M | 60.26M | 51.07M |