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 | 114.82M | 129.07M | 142.44M | 119.14M | 115.55M |
| Total Depreciation and Amortization | 69.44M | 70.27M | 68.59M | 67.97M | 67.64M |
| Total Amortization of Deferred Charges | 19.44M | 16.77M | 14.32M | 10.31M | 7.76M |
| Total Other Non-Cash Items | 6.01M | 5.41M | -12.88M | 21.95M | 12.81M |
| Change in Net Operating Assets | -18.95M | -23.12M | -39.93M | -3.85M | -53.62M |
| Cash from Operations | 190.76M | 198.41M | 172.55M | 215.51M | 150.14M |
| Capital Expenditure | -131.28M | -142.02M | -196.38M | -224.15M | -242.89M |
| Sale of Property, Plant, and Equipment | 79.56M | 54.69M | 57.69M | 29.12M | 9.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.72M | -87.33M | -138.69M | -195.04M | -233.42M |
| Total Debt Issued | 500.00M | 5.83M | 88.10M | 113.41M | 170.41M |
| Total Debt Repaid | -457.02M | -57.82M | -57.67M | -33.03M | -16.91M |
| Issuance of Common Stock | 1.91M | 1.39M | 1.83M | 511.00K | 509.00K |
| Repurchase of Common Stock | -23.75M | -15.21M | -9.14M | -8.63M | -5.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70M | -- | -- | -- | -- |
| Other Financing Activities | -10.57M | -238.00K | -1.24M | -2.56M | -3.95M |
| Cash from Financing | 6.87M | -66.05M | 21.88M | 69.70M | 144.52M |
| Foreign Exchange rate Adjustments | 4.68M | -2.68M | -13.61M | -16.16M | -10.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.60M | 42.35M | 42.12M | 74.02M | 51.01M |