Bristow Group Inc.
VTOL
$37.62
-$0.38-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.04% | -13.95% | 12.57% | 0.30% | 326.30% |
| Total Depreciation and Amortization | 3.22% | 266.40% | -74.05% | 3.49% | -1.52% |
| Total Amortization of Deferred Charges | 75.92% | 12.16% | 31.23% | -1.16% | 5.28% |
| Total Other Non-Cash Items | 40.91% | 154.73% | -60.92% | 671.30% | -195.12% |
| Change in Net Operating Assets | 160.47% | -702.80% | 3.00% | 157.86% | -356.21% |
| Cash from Operations | 16,524.38% | -101.18% | -22.67% | 96.11% | 26.19% |
| Capital Expenditure | 39.27% | 37.65% | -46.51% | -13.17% | 22.01% |
| Sale of Property, Plant, and Equipment | 64,905.41% | -99.26% | 9,473.08% | -98.82% | 87,980.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.46% | 33.74% | -37.90% | -23.91% | 28.82% |
| Total Debt Issued | -100.00% | -92.91% | 225.01% | -55.59% | -- |
| Total Debt Repaid | -318.98% | -21.89% | 6.64% | -6.12% | -20.99% |
| Issuance of Common Stock | 0.00% | -99.61% | -- | -- | -- |
| Repurchase of Common Stock | -140.60% | -- | 100.00% | 95.60% | -186.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 76.18% | 24.60% | 4.68% | -71.60% |
| Cash from Financing | -1,439.29% | -102.18% | 296.24% | -59.68% | 1,053.92% |
| Foreign Exchange rate Adjustments | -14.09% | 60.55% | -286.86% | -180.21% | 10.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.97% | -234.31% | 59.65% | -31.27% | 195.52% |