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 | 500.52% | 554.20% | 1,820.04% | 533.97% | -13.77% |
| Total Depreciation and Amortization | -4.00% | -1.48% | -6.43% | -1.67% | -72.19% |
| Total Amortization of Deferred Charges | 188.32% | 117.63% | 123.19% | 40.25% | -63.78% |
| Total Other Non-Cash Items | -95.86% | 264.53% | 93.99% | 110.45% | 23,747.62% |
| Change in Net Operating Assets | 114.92% | 240.93% | -212.03% | 14.47% | -84.32% |
| Cash from Operations | 637.47% | 295.08% | 84.87% | 303.31% | 48.61% |
| Capital Expenditure | -331.03% | -210.17% | -311.83% | -104.72% | 38.53% |
| Sale of Property, Plant, and Equipment | 5,195.74% | -99.29% | 31.90% | -99.98% | -93.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -307.30% | -415.20% | -416.99% | -696.61% | 36.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.82% | -32.89% | -20.22% | 97.52% | -13.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 63.84% | -47.42% | -163.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 70.15% | 100.00% |
| Cash from Financing | 2,450.98% | 657.30% | 1,023.37% | -114.96% | -3.18% |
| Foreign Exchange rate Adjustments | -227.79% | 76.87% | -78.66% | -46.63% | -57.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.76% | 514.47% | 148.73% | -210.54% | 30.69% |
