Bristow Group Inc.
VTOL
$42.31
-$0.12-0.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.10% | -42.05% | 82.51% | 12.75% | 314.22% |
| Total Depreciation and Amortization | -4.10% | 10.04% | 6.20% | 1.57% | -3.09% |
| Total Amortization of Deferred Charges | 112.06% | 115.46% | 248.24% | 155.93% | 53.15% |
| Total Other Non-Cash Items | 10.28% | 205.36% | -205.30% | 901.38% | 440.99% |
| Change in Net Operating Assets | 7.41% | 179.74% | -397.42% | 317.22% | -1,538.73% |
| Cash from Operations | -1,268.16% | 50.65% | -65.08% | 194.19% | -102.26% |
| Capital Expenditure | 20.64% | 65.11% | 48.73% | 37.21% | 19.36% |
| Sale of Property, Plant, and Equipment | 67,200.00% | -60.27% | 54,951.92% | 446.14% | 640.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.45% | 65.42% | 98.97% | 83.54% | 19.42% |
| Total Debt Issued | 8,474.86% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -8,325.42% | -3.69% | -584.72% | -405.92% | -46.10% |
| Issuance of Common Stock | 25,850.00% | -85.40% | -- | -- | -- |
| Repurchase of Common Stock | -342.00% | -- | -400.78% | -106.29% | -145.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,339.92% | 100.00% | 100.00% | 100.00% | 70.62% |
| Cash from Financing | 4,302.01% | -112.95% | -243.45% | -153.55% | 66.82% |
| Foreign Exchange rate Adjustments | 242.96% | 142.20% | 128.35% | -239.66% | -235.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.74% | 0.53% | -119.25% | 59.12% | -40.76% |