Bristow Group Inc.
VTOL
$32.29
-$0.41-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.57% | 0.30% | 326.30% | 183.21% | -283.88% |
| Total Depreciation and Amortization | -74.05% | 3.49% | -1.52% | 262.98% | -73.37% |
| Total Amortization of Deferred Charges | 31.23% | -1.16% | 5.28% | 111.14% | -0.94% |
| Total Other Non-Cash Items | -60.92% | 671.30% | -195.12% | -98.05% | 1,651.43% |
| Change in Net Operating Assets | 3.00% | 157.86% | -356.21% | 94.51% | -873.13% |
| Cash from Operations | -22.67% | 96.11% | 26.19% | 380.86% | -156.84% |
| Capital Expenditure | -46.51% | -13.17% | 22.01% | -233.31% | -5.43% |
| Sale of Property, Plant, and Equipment | 9,473.08% | -98.82% | 87,980.00% | -94.68% | -98.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.90% | -23.91% | 28.82% | -234.91% | -74.43% |
| Total Debt Issued | 225.01% | -55.59% | -- | -- | -- |
| Total Debt Repaid | 6.64% | -6.12% | -20.99% | 0.88% | -4.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.60% | -186.42% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.60% | 4.68% | -71.60% | -- | -- |
| Cash from Financing | 296.24% | -59.68% | 1,053.92% | -54.27% | 6.07% |
| Foreign Exchange rate Adjustments | -286.86% | -180.21% | 10.44% | -62.71% | 170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.65% | -31.27% | 195.52% | -56.26% | -304.06% |
