Tidewater Inc.
TDW
$58.06
$1.011.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.68M | 198.86M | 176.28M | 180.66M | 181.42M |
| Total Depreciation and Amortization | 149.94M | 151.06M | 152.22M | 151.17M | 154.40M |
| Total Amortization of Deferred Charges | 108.78M | 102.90M | 95.56M | 86.60M | 77.10M |
| Total Other Non-Cash Items | -278.00K | -6.93M | 13.79M | 2.66M | 3.42M |
| Change in Net Operating Assets | -92.67M | -134.15M | -132.92M | -147.35M | -186.67M |
| Cash from Operations | 317.45M | 311.73M | 304.94M | 273.74M | 229.66M |
| Capital Expenditure | -25.15M | -25.74M | -26.90M | -27.58M | -31.43M |
| Sale of Property, Plant, and Equipment | 16.76M | 15.61M | 10.69M | 19.34M | 20.77M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.51M | 8.01M | 8.65M | 8.05M | 2.21M |
| Cash from Investing | -1.88M | -2.12M | -7.56M | -188.00K | -8.45M |
| Total Debt Issued | 650.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -659.69M | -103.06M | -103.03M | -103.03M | -102.68M |
| Issuance of Common Stock | 2.00K | 2.00K | 4.00K | 4.00K | 2.00K |
| Repurchase of Common Stock | -142.32M | -155.84M | -134.13M | -119.36M | -110.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.59M | -20.00K | -78.00K | -213.00K | -193.00K |
| Cash from Financing | -190.60M | -258.92M | -237.24M | -222.60M | -213.21M |
| Foreign Exchange rate Adjustments | 15.96M | 113.00K | 113.00K | 113.00K | 113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.93M | 50.81M | 60.26M | 51.07M | 8.12M |