Bristow Group Inc.
VTOL
$46.40
-$0.13-0.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.41% | -28.86% | -64.26% | 62.35% | 16.04% |
| Total Depreciation and Amortization | 22.26% | -2.13% | 71.01% | -37.93% | 2.80% |
| Total Amortization of Deferred Charges | 8.58% | 10.39% | -18.81% | 34.49% | 75.92% |
| Total Other Non-Cash Items | 51.70% | -17.01% | 152.54% | -252.54% | 27.69% |
| Change in Net Operating Assets | 62.89% | -299.52% | 196.87% | -179.22% | 160.47% |
| Cash from Operations | 597.89% | -110.73% | 233.58% | -76.72% | 16,524.38% |
| Capital Expenditure | -63.05% | -41.84% | 0.30% | 7.59% | 39.27% |
| Sale of Property, Plant, and Equipment | -79.41% | 1,158.90% | -93.09% | 19.02% | 64,905.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -279.19% | 39.55% | -4,509.51% | 92.21% | 85.46% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 97.60% | -9,804.36% | 85.86% | -43.62% | -318.98% |
| Issuance of Common Stock | -100.00% | 601.35% | -94.37% | 65,650.00% | 0.00% |
| Repurchase of Common Stock | 99.93% | -81.56% | -847.58% | 89.32% | -140.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -- | -- | -- | -- |
| Other Financing Activities | 87.83% | -- | -- | -- | 100.00% |
| Cash from Financing | -120.61% | 806.66% | 64.23% | -8.01% | -1,439.29% |
| Foreign Exchange rate Adjustments | 39.97% | 33.65% | 475.84% | 116.28% | -14.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.50% | 18.56% | 933.68% | -108.31% | 207.97% |