Tidewater Inc.
TDW
$84.56
$0.680.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.13% | 85.25% | -16.39% | 23.33% | 32.07% |
| Total Depreciation and Amortization | -1.64% | -0.84% | -2.88% | -4.50% | 7.55% |
| Total Amortization of Deferred Charges | 18.19% | 28.45% | 41.09% | 51.80% | 60.89% |
| Total Other Non-Cash Items | -1,170.48% | -1,433.97% | -34.00% | -586.88% | 488.85% |
| Change in Net Operating Assets | 44.27% | 83.03% | 50.70% | 21.91% | 27.92% |
| Cash from Operations | 1.36% | 32.24% | 39.61% | 46.07% | 110.07% |
| Capital Expenditure | -12.92% | 6.60% | 19.99% | 18.09% | 20.59% |
| Sale of Property, Plant, and Equipment | 60.25% | -8.89% | -19.32% | -27.97% | -51.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.31% | -91.81% | 194.66% | 1,041.31% | -- |
| Cash from Investing | -74.47% | -3,879.79% | 77.71% | 99.65% | 98.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -542.41% | -529.31% | -542.44% | -156.48% | -293.59% |
| Issuance of Common Stock | -- | -- | 0.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 57.05% | 17.76% | -28.99% | -60.81% | -93.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50,580.77% | -18,411.74% | -19,896.89% | 99.87% | 99.48% |
| Cash from Financing | 54.05% | 38.92% | 10.61% | -148.45% | -141.18% |
| Foreign Exchange rate Adjustments | 591.90% | 360.14% | 11,215.04% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.48% | 394.53% | 1,636.66% | -65.39% | -48.49% |