Tidewater Inc.
TDW
$58.06
$1.011.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.39% | 23.33% | 32.07% | 85.89% | 158.64% |
| Total Depreciation and Amortization | -2.88% | -4.50% | 7.55% | 20.96% | 46.95% |
| Total Amortization of Deferred Charges | 41.09% | 51.80% | 60.89% | 67.99% | 74.93% |
| Total Other Non-Cash Items | -108.12% | -983.44% | 428.41% | -8.07% | 1.30% |
| Change in Net Operating Assets | 50.36% | 21.54% | 27.58% | 14.28% | -55.76% |
| Cash from Operations | 38.22% | 44.60% | 107.90% | 161.44% | 123.38% |
| Capital Expenditure | 19.99% | 18.09% | 20.59% | 12.69% | -11.73% |
| Sale of Property, Plant, and Equipment | -19.32% | -27.97% | -51.96% | 24.71% | 41.32% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.66% | 1,041.31% | -- | -- | -- |
| Cash from Investing | 77.71% | 99.65% | 98.75% | 99.97% | 98.61% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -542.44% | -156.48% | -293.59% | -653.31% | -- |
| Issuance of Common Stock | 0.00% | -100.00% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -28.99% | -60.81% | -93.61% | -190.65% | -1,755.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19,896.89% | 99.87% | 99.48% | 98.68% | 99.86% |
| Cash from Financing | 10.61% | -148.45% | -141.18% | -136.16% | -132.09% |
| Foreign Exchange rate Adjustments | 14,023.89% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,636.66% | -65.39% | -48.49% | -53.57% | -94.91% |