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 | 82.51% | 12.75% | 314.22% | 500.52% | 554.20% |
| Total Depreciation and Amortization | 6.20% | 1.57% | -3.09% | -4.00% | -53.18% |
| Total Amortization of Deferred Charges | 248.24% | 155.93% | 53.15% | 188.32% | 117.63% |
| Total Other Non-Cash Items | -205.30% | 901.38% | 440.99% | -95.86% | 581.88% |
| Change in Net Operating Assets | -397.42% | 317.22% | -1,538.73% | 114.92% | 240.93% |
| Cash from Operations | -65.08% | 194.19% | -102.26% | 637.47% | 295.08% |
| Capital Expenditure | 48.73% | 37.21% | 19.36% | -331.03% | -210.17% |
| Sale of Property, Plant, and Equipment | 54,951.92% | 446.14% | 640.00% | 5,195.74% | -99.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.97% | 83.54% | 19.42% | -307.30% | -415.20% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -584.72% | -405.92% | -46.10% | -18.82% | -32.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.78% | -106.29% | -145.57% | -- | 63.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 70.62% | -- | -- |
| Cash from Financing | -243.45% | -153.55% | 66.82% | 2,450.98% | 657.30% |
| Foreign Exchange rate Adjustments | 128.35% | -239.66% | -235.19% | -227.79% | 76.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.25% | 59.12% | -40.76% | 263.76% | 514.47% |