Tidewater Inc.
TDW
$55.32
-$0.905-1.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.86M | 176.28M | 180.66M | 181.42M | 161.24M |
| Total Depreciation and Amortization | 151.06M | 152.22M | 151.17M | 154.40M | 158.17M |
| Total Amortization of Deferred Charges | 102.90M | 95.56M | 86.60M | 77.10M | 67.79M |
| Total Other Non-Cash Items | -9.12M | 11.60M | 469.00K | 1.24M | -640.00K |
| Change in Net Operating Assets | -131.85M | -130.62M | -145.05M | -184.37M | -170.98M |
| Cash from Operations | 311.85M | 305.06M | 273.85M | 229.78M | 215.58M |
| Capital Expenditure | -25.74M | -26.90M | -27.58M | -31.43M | -31.42M |
| Sale of Property, Plant, and Equipment | 15.61M | 10.69M | 19.34M | 20.77M | 21.66M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -594.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.01M | 8.65M | 8.05M | 2.21M | 702.00K |
| Cash from Investing | -2.12M | -7.56M | -188.00K | -8.45M | -603.25M |
| Total Debt Issued | -- | -- | -- | 0.00 | 575.00M |
| Total Debt Repaid | -103.06M | -103.03M | -103.03M | -102.68M | -40.18M |
| Issuance of Common Stock | 2.00K | 4.00K | 4.00K | 2.00K | 111.49M |
| Repurchase of Common Stock | -155.84M | -134.13M | -119.36M | -110.33M | -96.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -78.00K | -213.00K | -193.00K | -14.95M |
| Cash from Financing | -258.92M | -237.24M | -222.60M | -213.21M | 534.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.81M | 60.26M | 51.07M | 8.12M | 146.78M |