Tidewater Inc.
TDW
$55.17
-$1.06-1.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.33% | 32.07% | 85.89% | 158.64% | 226.92% |
| Total Depreciation and Amortization | -4.50% | 7.55% | 20.96% | 46.95% | 85.25% |
| Total Amortization of Deferred Charges | 51.80% | 60.89% | 67.99% | 74.93% | 74.75% |
| Total Other Non-Cash Items | -1,325.00% | 376.35% | -83.76% | -63.37% | -119.14% |
| Change in Net Operating Assets | 22.88% | 28.83% | 15.62% | -53.84% | -111.48% |
| Cash from Operations | 44.65% | 107.98% | 161.54% | 123.49% | 124.59% |
| Capital Expenditure | 18.09% | 20.59% | 12.69% | -11.73% | -9.27% |
| Sale of Property, Plant, and Equipment | -27.97% | -51.96% | 24.71% | 41.32% | 54.04% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -6,863.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,041.31% | -- | -- | -- | -- |
| Cash from Investing | 99.65% | 98.75% | 99.97% | 98.61% | -10,110.68% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -156.48% | -293.59% | -653.31% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | -40.65% |
| Repurchase of Common Stock | -60.81% | -93.61% | -190.65% | -1,755.58% | -1,609.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.87% | 99.48% | 98.68% | 99.86% | 92.10% |
| Cash from Financing | -148.45% | -141.18% | -136.16% | -132.09% | 7,609.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.39% | -48.49% | -53.57% | -94.91% | 76.92% |