Bristow Group Inc.
VTOL
$42.31
-$0.12-0.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.11M | 18.42M | 51.54M | 31.75M | 27.36M |
| Total Depreciation and Amortization | 19.42M | 18.38M | 10.75M | 20.90M | 20.25M |
| Total Amortization of Deferred Charges | 5.05M | 4.57M | 5.63M | 4.19M | 2.38M |
| Total Other Non-Cash Items | 6.36M | 9.39M | -17.87M | 8.13M | 5.77M |
| Change in Net Operating Assets | -52.18M | 26.15M | -27.00M | 34.08M | -56.36M |
| Cash from Operations | -8.25M | 76.91M | 23.06M | 99.04M | -603.00K |
| Capital Expenditure | -41.31M | -29.13M | -29.22M | -31.62M | -52.06M |
| Sale of Property, Plant, and Equipment | 24.90M | 1.98M | 28.63M | 24.05M | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.41M | -27.15M | -589.00K | -7.57M | -52.02M |
| Total Debt Issued | 500.00M | 0.00 | 0.00 | 0.00 | 5.83M |
| Total Debt Repaid | -404.00M | -4.08M | -28.85M | -20.09M | -4.80M |
| Issuance of Common Stock | 519.00K | 74.00K | 1.32M | 2.00K | 2.00K |
| Repurchase of Common Stock | -11.03M | -6.07M | -641.00K | -6.00M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70M | -- | -- | -- | -- |
| Other Financing Activities | -10.57M | 0.00 | 0.00 | 0.00 | -238.00K |
| Cash from Financing | 71.22M | -10.08M | -28.18M | -26.09M | -1.70M |
| Foreign Exchange rate Adjustments | 4.33M | 3.24M | 563.00K | -3.46M | -3.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.89M | 42.93M | -5.15M | 61.93M | -57.35M |