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 | 85.25% | -16.39% | 23.33% | 32.07% | 85.89% |
| Total Depreciation and Amortization | -0.84% | -2.88% | -4.50% | 7.55% | 20.96% |
| Total Amortization of Deferred Charges | 28.45% | 41.09% | 51.80% | 60.89% | 67.99% |
| Total Other Non-Cash Items | -1,369.19% | 244.95% | 905.47% | 716.31% | 410.53% |
| Change in Net Operating Assets | 80.38% | 48.56% | 19.58% | 25.75% | 12.33% |
| Cash from Operations | 34.21% | 42.03% | 48.65% | 113.86% | 169.78% |
| Capital Expenditure | 6.60% | 19.99% | 18.09% | 20.59% | 12.69% |
| Sale of Property, Plant, and Equipment | -8.89% | -19.32% | -27.97% | -51.96% | 24.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.81% | 194.66% | 1,041.31% | -- | -- |
| Cash from Investing | -3,879.79% | 77.71% | 99.65% | 98.75% | 99.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -529.31% | -542.44% | -156.48% | -293.59% | -653.31% |
| Issuance of Common Stock | -- | 0.00% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 17.76% | -28.99% | -60.81% | -93.61% | -190.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18,411.74% | -19,896.89% | 99.87% | 99.48% | 98.68% |
| Cash from Financing | 38.92% | 10.61% | -148.45% | -141.18% | -136.16% |
| Foreign Exchange rate Adjustments | 295.64% | 6,292.92% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.53% | 1,636.66% | -65.39% | -48.49% | -53.57% |