Bristow Group Inc.
VTOL
$46.40
-$0.13-0.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.37% | -52.10% | -42.05% | 82.51% | 12.75% |
| Total Depreciation and Amortization | 27.02% | 6.80% | 10.04% | 6.20% | -15.86% |
| Total Amortization of Deferred Charges | 30.88% | 112.06% | 115.46% | 248.24% | 155.93% |
| Total Other Non-Cash Items | 0.90% | -15.07% | 205.36% | -205.30% | 1,255.13% |
| Change in Net Operating Assets | -156.83% | 7.41% | 179.74% | -397.42% | 317.22% |
| Cash from Operations | -58.53% | -1,268.16% | 50.65% | -65.08% | 194.19% |
| Capital Expenditure | -113.06% | 20.64% | 65.11% | 48.73% | 37.21% |
| Sale of Property, Plant, and Equipment | -78.69% | 67,200.00% | -60.27% | 54,951.92% | 446.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -722.68% | 68.45% | 65.42% | 98.97% | 83.54% |
| Total Debt Issued | -- | 8,474.86% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 51.80% | -8,325.42% | -3.69% | -584.72% | -405.92% |
| Issuance of Common Stock | -100.00% | 25,850.00% | -85.40% | -- | -- |
| Repurchase of Common Stock | 99.87% | -342.00% | -- | -400.78% | -106.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,339.92% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 43.74% | 4,302.01% | -112.95% | -243.45% | -153.55% |
| Foreign Exchange rate Adjustments | 275.39% | 242.96% | 142.20% | 128.35% | -239.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.08% | 188.74% | 0.53% | -119.25% | 59.12% |