Tidewater Midstream and Infrastructure Ltd.
TWMIF
$12.35
-$0.33-2.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.86% | -310.82% | 76.61% | 84.73% | 87.85% |
| Total Depreciation and Amortization | -8.91% | -17.77% | -21.10% | -20.01% | -14.99% |
| Total Amortization of Deferred Charges | -2.98% | -7.96% | -41.98% | -38.53% | -41.06% |
| Total Other Non-Cash Items | 2,180.90% | 0.45% | -101.63% | -104.30% | -99.19% |
| Change in Net Operating Assets | 144.66% | 150.13% | 131.40% | 47.29% | -151.79% |
| Cash from Operations | 509.96% | 264.95% | 182.17% | -98.70% | -125.80% |
| Capital Expenditure | 45.43% | 50.41% | 68.85% | 80.96% | 79.76% |
| Sale of Property, Plant, and Equipment | -86.53% | -89.87% | -95.11% | -93.74% | -93.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.39% | 48.65% | 106.69% | 101.07% | 122.07% |
| Cash from Investing | -181.08% | -98.36% | -98.42% | -95.55% | -95.85% |
| Total Debt Issued | -88.95% | -86.91% | 347.37% | 368.80% | 305.05% |
| Total Debt Repaid | 69.69% | 89.18% | 93.31% | 91.84% | 61.11% |
| Issuance of Common Stock | -- | -- | -100.00% | 1,200.00% | -94.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.71% | 16.76% | 14.78% | 19.58% | 45.16% |
| Cash from Financing | -491.60% | 76.92% | 89.45% | 95.76% | 97.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.36% | 469.15% | 159.40% | 92.50% | -222.65% |