Bristow Group Inc.
VTOL
$44.60
$0.040.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.05% | 82.51% | 12.75% | 314.22% | 500.52% |
| Total Depreciation and Amortization | 10.04% | 6.20% | 1.57% | -3.09% | 190.13% |
| Total Amortization of Deferred Charges | 115.46% | 248.24% | 155.93% | 53.15% | 188.32% |
| Total Other Non-Cash Items | 205.36% | -205.30% | 901.38% | 440.99% | -116.31% |
| Change in Net Operating Assets | 179.74% | -397.42% | 317.22% | -1,538.73% | 114.92% |
| Cash from Operations | 50.65% | -65.08% | 194.19% | -102.26% | 637.47% |
| Capital Expenditure | 65.11% | 48.73% | 37.21% | 19.36% | -331.03% |
| Sale of Property, Plant, and Equipment | -60.27% | 54,951.92% | 446.14% | 640.00% | 5,195.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.42% | 98.97% | 83.54% | 19.42% | -307.30% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -3.69% | -584.72% | -405.92% | -46.10% | -18.82% |
| Issuance of Common Stock | -85.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -400.78% | -106.29% | -145.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 70.62% | -- |
| Cash from Financing | -112.95% | -243.45% | -153.55% | 66.82% | 2,450.98% |
| Foreign Exchange rate Adjustments | 142.20% | 128.35% | -239.66% | -235.19% | -227.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.53% | -119.25% | 59.12% | -40.76% | 263.76% |