Tidewater Inc.
TDW
$42.55
$0.100.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.07% | 85.89% | 158.64% | 226.92% | 11,436.13% |
| Total Depreciation and Amortization | 7.55% | 20.96% | 46.95% | 85.25% | 62.88% |
| Total Amortization of Deferred Charges | 60.89% | 67.99% | 74.93% | 74.75% | 63.75% |
| Total Other Non-Cash Items | 376.35% | -83.76% | -63.37% | -119.14% | -118.66% |
| Change in Net Operating Assets | 28.83% | 15.62% | -53.84% | -111.48% | -123.31% |
| Cash from Operations | 107.98% | 161.54% | 123.49% | 124.59% | 126.90% |
| Capital Expenditure | 20.59% | 12.69% | -11.73% | -9.27% | -40.82% |
| Sale of Property, Plant, and Equipment | -51.96% | 24.71% | 41.32% | 54.04% | 51.84% |
| Cash Acquisitions | -- | -- | 100.00% | -6,863.70% | -2,916.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.75% | 99.97% | 98.61% | -10,110.68% | -1,981.56% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -293.59% | -653.31% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -40.65% | -40.65% |
| Repurchase of Common Stock | -93.61% | -190.65% | -1,755.58% | -1,609.69% | -1,271.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.48% | 98.68% | 99.86% | 92.10% | 92.14% |
| Cash from Financing | -141.18% | -136.16% | -132.09% | 7,609.41% | 8,816.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.49% | -53.57% | -94.91% | 76.92% | 304.39% |