Bristow Group Inc.
VTOL
$37.62
-$0.38-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.14M | 115.55M | 94.80M | 55.07M | 31.14M |
| Total Depreciation and Amortization | 67.97M | 67.64M | 68.29M | 68.52M | 68.84M |
| Total Amortization of Deferred Charges | 10.31M | 7.76M | 6.93M | 5.54M | 4.67M |
| Total Other Non-Cash Items | 21.95M | 12.81M | 8.11M | 60.47M | 51.16M |
| Change in Net Operating Assets | -3.85M | -53.62M | -702.00K | -72.73M | -88.25M |
| Cash from Operations | 215.51M | 150.14M | 177.42M | 116.87M | 67.56M |
| Capital Expenditure | -224.15M | -242.89M | -255.39M | -191.27M | -152.66M |
| Sale of Property, Plant, and Equipment | 29.12M | 9.47M | 9.44M | 4.56M | 11.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.04M | -233.42M | -245.95M | -186.72M | -140.83M |
| Total Debt Issued | 113.41M | 170.41M | 164.58M | 82.31M | 57.00M |
| Total Debt Repaid | -33.03M | -16.91M | -15.40M | -14.78M | -13.74M |
| Issuance of Common Stock | 511.00K | 509.00K | 507.00K | -- | -- |
| Repurchase of Common Stock | -8.63M | -5.53M | -4.05M | -4.05M | -4.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.56M | -3.95M | -4.52M | -3.53M | -2.20M |
| Cash from Financing | 69.70M | 144.52M | 141.10M | 59.95M | 36.78M |
| Foreign Exchange rate Adjustments | -16.16M | -10.22M | -4.95M | 8.74M | 2.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.02M | 51.01M | 67.62M | -1.16M | -34.35M |