Bristow Group Inc.
VTOL
$37.51
$0.190.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.35% | 16.04% | -13.95% | 12.57% | 0.30% |
| Total Depreciation and Amortization | -48.58% | 3.22% | 266.40% | -45.39% | -50.82% |
| Total Amortization of Deferred Charges | 34.49% | 75.92% | 12.16% | 31.23% | -1.16% |
| Total Other Non-Cash Items | -319.87% | 40.91% | 154.73% | -86.66% | 1,773.27% |
| Change in Net Operating Assets | -179.22% | 160.47% | -702.80% | 3.00% | 157.86% |
| Cash from Operations | -76.72% | 16,524.38% | -101.18% | -22.67% | 96.11% |
| Capital Expenditure | 7.59% | 39.27% | 37.65% | -46.51% | -13.17% |
| Sale of Property, Plant, and Equipment | 19.02% | 64,905.41% | -99.26% | 9,473.08% | -98.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.21% | 85.46% | 33.74% | -37.90% | -23.91% |
| Total Debt Issued | -- | -100.00% | -92.91% | 225.01% | -55.59% |
| Total Debt Repaid | -43.62% | -318.98% | -21.89% | 6.64% | -6.12% |
| Issuance of Common Stock | 65,650.00% | 0.00% | -99.61% | -- | -- |
| Repurchase of Common Stock | 89.32% | -140.60% | -- | 100.00% | 95.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 76.18% | 24.60% | 4.68% |
| Cash from Financing | -8.01% | -1,439.29% | -102.18% | 296.24% | -59.68% |
| Foreign Exchange rate Adjustments | 116.28% | -14.09% | 60.55% | -286.86% | -180.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.31% | 207.97% | -234.31% | 59.65% | -31.27% |