Bristow Group Inc.
VTOL
$37.51
$0.190.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.44M | 119.14M | 115.55M | 94.80M | 55.07M |
| Total Depreciation and Amortization | 57.42M | 56.79M | 56.47M | 57.11M | 57.34M |
| Total Amortization of Deferred Charges | 14.32M | 10.31M | 7.76M | 6.93M | 5.54M |
| Total Other Non-Cash Items | -1.71M | 33.12M | 23.98M | 19.28M | 71.65M |
| Change in Net Operating Assets | -39.93M | -3.85M | -53.62M | -702.00K | -72.73M |
| Cash from Operations | 172.55M | 215.51M | 150.14M | 177.42M | 116.87M |
| Capital Expenditure | -196.38M | -224.15M | -242.89M | -255.39M | -191.27M |
| Sale of Property, Plant, and Equipment | 57.69M | 29.12M | 9.47M | 9.44M | 4.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.69M | -195.04M | -233.42M | -245.95M | -186.72M |
| Total Debt Issued | 88.10M | 113.41M | 170.41M | 164.58M | 82.31M |
| Total Debt Repaid | -57.67M | -33.03M | -16.91M | -15.40M | -14.78M |
| Issuance of Common Stock | 1.83M | 511.00K | 509.00K | 507.00K | -- |
| Repurchase of Common Stock | -9.14M | -8.63M | -5.53M | -4.05M | -4.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -2.56M | -3.95M | -4.52M | -3.53M |
| Cash from Financing | 21.88M | 69.70M | 144.52M | 141.10M | 59.95M |
| Foreign Exchange rate Adjustments | -13.61M | -16.16M | -10.22M | -4.95M | 8.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.12M | 74.02M | 51.01M | 67.62M | -1.16M |