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 | -28.86% | -64.26% | 62.35% | 16.04% | -13.95% |
| Total Depreciation and Amortization | 5.66% | 71.01% | -48.58% | 3.22% | 21.24% |
| Total Amortization of Deferred Charges | 10.39% | -18.81% | 34.49% | 75.92% | 12.16% |
| Total Other Non-Cash Items | -32.25% | 152.54% | -319.87% | 40.91% | 164.73% |
| Change in Net Operating Assets | -299.52% | 196.87% | -179.22% | 160.47% | -702.80% |
| Cash from Operations | -110.73% | 233.58% | -76.72% | 16,524.38% | -101.18% |
| Capital Expenditure | -41.84% | 0.30% | 7.59% | 39.27% | 37.65% |
| Sale of Property, Plant, and Equipment | 1,158.90% | -93.09% | 19.02% | 64,905.41% | -99.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.55% | -4,509.51% | 92.21% | 85.46% | 33.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -92.91% |
| Total Debt Repaid | -9,804.36% | 85.86% | -43.62% | -318.98% | -21.89% |
| Issuance of Common Stock | 601.35% | -94.37% | 65,650.00% | 0.00% | -99.61% |
| Repurchase of Common Stock | -81.56% | -847.58% | 89.32% | -140.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 76.18% |
| Cash from Financing | 806.66% | 64.23% | -8.01% | -1,439.29% | -102.18% |
| Foreign Exchange rate Adjustments | 33.65% | 475.84% | 116.28% | -14.09% | 60.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.56% | 933.68% | -108.31% | 207.97% | -234.31% |