Tidewater Midstream and Infrastructure Ltd.
TWMIF
$3.38
-$0.05-1.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.61% | 84.73% | 87.85% | 93.13% | -319.19% |
| Total Depreciation and Amortization | -21.10% | -20.01% | -14.99% | -3.98% | -0.04% |
| Total Amortization of Deferred Charges | -27.75% | -24.91% | -28.53% | -30.60% | -18.55% |
| Total Other Non-Cash Items | -102.50% | -105.12% | -100.00% | -96.66% | 152.45% |
| Change in Net Operating Assets | 131.40% | 47.29% | -151.79% | -651.43% | -422.16% |
| Cash from Operations | 182.17% | -98.70% | -125.80% | -124.63% | -126.47% |
| Capital Expenditure | 68.85% | 80.96% | 79.76% | 84.91% | 76.07% |
| Sale of Property, Plant, and Equipment | -95.11% | -93.74% | -93.78% | 5.77% | 4,884.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.69% | 101.07% | 122.07% | 48.17% | -70.86% |
| Cash from Investing | -98.42% | -95.55% | -95.85% | 2,417.63% | 246.12% |
| Total Debt Issued | 347.37% | 368.80% | 305.05% | -- | -103.58% |
| Total Debt Repaid | 93.31% | 91.84% | 61.11% | -271.73% | -770.06% |
| Issuance of Common Stock | -100.00% | 1,200.00% | -94.40% | -94.40% | -98.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 74.93% |
| Other Financing Activities | 14.78% | 19.58% | 45.16% | 34.82% | 62.76% |
| Cash from Financing | 89.45% | 95.76% | 97.77% | -55.84% | -417.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.40% | 92.50% | -222.65% | 101.03% | 63.43% |