Bristow Group Inc.
VTOL
$30.22
$0.040.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.36M | 31.79M | 28.24M | 28.16M | 6.61M |
| Total Depreciation and Amortization | 20.25M | 5.53M | 21.29M | 20.58M | 20.89M |
| Total Amortization of Deferred Charges | 2.38M | 2.12M | 1.62M | 1.64M | 1.55M |
| Total Other Non-Cash Items | 5.77M | 2.26M | 5.79M | -1.01M | 1.07M |
| Change in Net Operating Assets | -56.36M | 9.35M | 9.08M | -15.69M | -3.44M |
| Cash from Operations | -603.00K | 51.05M | 66.02M | 33.67M | 26.68M |
| Capital Expenditure | -52.06M | -83.49M | -56.99M | -50.35M | -64.56M |
| Sale of Property, Plant, and Equipment | 37.00K | 4.98M | 52.00K | 4.40M | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.02M | -78.51M | -56.94M | -45.95M | -64.56M |
| Total Debt Issued | 5.83M | 82.27M | 25.31M | 57.00M | -- |
| Total Debt Repaid | -4.80M | -3.93M | -4.21M | -3.97M | -3.28M |
| Issuance of Common Stock | 2.00K | 507.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.50M | 0.00 | -128.00K | -2.91M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.00K | -999.00K | -1.33M | -1.39M | -810.00K |
| Cash from Financing | -1.70M | 77.84M | 19.65M | 48.73M | -5.11M |
| Foreign Exchange rate Adjustments | -3.03M | -7.68M | -1.99M | 2.48M | 2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.35M | 42.70M | 26.75M | 38.92M | -40.74M |