Bristow Group Inc.
VTOL
$46.47
-$0.06-0.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.23M | 114.82M | 129.07M | 142.44M | 119.14M |
| Total Depreciation and Amortization | 69.10M | 64.42M | 63.28M | 61.60M | 60.97M |
| Total Amortization of Deferred Charges | 20.73M | 19.44M | 16.77M | 14.32M | 10.31M |
| Total Other Non-Cash Items | 11.13M | 11.03M | 12.41M | -5.89M | 28.94M |
| Change in Net Operating Assets | -72.39M | -18.95M | -23.12M | -39.93M | -3.85M |
| Cash from Operations | 132.80M | 190.76M | 198.41M | 172.55M | 215.51M |
| Capital Expenditure | -167.02M | -131.28M | -142.02M | -196.38M | -224.15M |
| Sale of Property, Plant, and Equipment | 60.63M | 79.56M | 54.69M | 57.69M | 29.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.39M | -51.72M | -87.33M | -138.69M | -195.04M |
| Total Debt Issued | 500.00M | 500.00M | 5.83M | 88.10M | 113.41M |
| Total Debt Repaid | -446.62M | -457.02M | -57.82M | -57.67M | -33.03M |
| Issuance of Common Stock | 1.91M | 1.91M | 1.39M | 1.83M | 511.00K |
| Repurchase of Common Stock | -17.75M | -23.75M | -15.21M | -9.14M | -8.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.40M | -3.70M | -- | -- | -- |
| Other Financing Activities | -11.85M | -10.57M | -238.00K | -1.24M | -2.56M |
| Cash from Financing | 18.29M | 6.87M | -66.05M | 21.88M | 69.70M |
| Foreign Exchange rate Adjustments | 14.20M | 4.68M | -2.68M | -13.61M | -16.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.90M | 150.60M | 42.35M | 42.12M | 74.02M |