Tidewater Inc.
TDW
$94.18
-$0.11-0.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.15% | 69.13% | 85.25% | -16.39% | 23.33% |
| Total Depreciation and Amortization | 0.14% | -1.64% | -0.84% | -2.88% | -4.50% |
| Total Amortization of Deferred Charges | 10.65% | 18.19% | 28.45% | 41.09% | 51.80% |
| Total Other Non-Cash Items | -884.95% | -1,234.96% | -1,505.37% | -341.47% | -2,231.88% |
| Change in Net Operating Assets | 47.25% | 43.32% | 82.20% | 50.03% | 21.18% |
| Cash from Operations | -3.04% | -2.46% | 28.07% | 34.48% | 40.61% |
| Capital Expenditure | -55.71% | -12.92% | 6.60% | 19.99% | 18.09% |
| Sale of Property, Plant, and Equipment | 37.08% | 60.25% | -8.89% | -19.32% | -27.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.31% | -91.81% | 194.66% | 1,041.31% |
| Cash from Investing | -781.00% | -74.47% | -3,879.79% | 77.71% | 99.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -530.33% | -542.41% | -529.31% | -542.44% | -156.48% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -100.00% |
| Repurchase of Common Stock | 95.60% | 57.05% | 17.76% | -28.99% | -60.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197,595.00% | -50,580.77% | -18,411.74% | -19,896.89% | 99.87% |
| Cash from Financing | 82.22% | 54.05% | 38.92% | 10.61% | -148.45% |
| Foreign Exchange rate Adjustments | 67.24% | 976.58% | 496.69% | 21,635.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.83% | 240.48% | 394.53% | 1,636.66% | -65.39% |