Bristow Group Inc.
VTOL
$32.16
-$0.54-1.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.79M | 28.24M | 28.16M | 6.61M | -7.94M |
| Total Depreciation and Amortization | 5.53M | 21.29M | 20.58M | 20.89M | 5.76M |
| Total Amortization of Deferred Charges | 2.12M | 1.62M | 1.64M | 1.55M | 736.00K |
| Total Other Non-Cash Items | 2.26M | 5.79M | -1.01M | 1.07M | 54.63M |
| Change in Net Operating Assets | 9.35M | 9.08M | -15.69M | -3.44M | -62.68M |
| Cash from Operations | 51.05M | 66.02M | 33.67M | 26.68M | -9.50M |
| Capital Expenditure | -83.49M | -56.99M | -50.35M | -64.56M | -19.37M |
| Sale of Property, Plant, and Equipment | 4.98M | 52.00K | 4.40M | 5.00K | 94.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.51M | -56.94M | -45.95M | -64.56M | -19.28M |
| Total Debt Issued | 82.27M | 25.31M | 57.00M | -- | 0.00 |
| Total Debt Repaid | -3.93M | -4.21M | -3.97M | -3.28M | -3.31M |
| Issuance of Common Stock | 507.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -128.00K | -2.91M | -1.02M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -999.00K | -1.33M | -1.39M | -810.00K | 0.00 |
| Cash from Financing | 77.84M | 19.65M | 48.73M | -5.11M | -3.31M |
| Foreign Exchange rate Adjustments | -7.68M | -1.99M | 2.48M | 2.24M | 6.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.70M | 26.75M | 38.92M | -40.74M | -26.07M |
