Bristow Group Inc.
VTOL
$32.29
-$0.41-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.80M | 55.07M | 31.14M | 1.35M | -6.78M |
| Total Depreciation and Amortization | 68.29M | 68.52M | 68.84M | 70.25M | 70.61M |
| Total Amortization of Deferred Charges | 6.93M | 5.54M | 4.67M | 3.77M | 3.32M |
| Total Other Non-Cash Items | 8.11M | 60.47M | 51.16M | 35.29M | 24.03M |
| Change in Net Operating Assets | -702.00K | -72.73M | -88.25M | -58.56M | -59.14M |
| Cash from Operations | 177.42M | 116.87M | 67.56M | 52.10M | 32.04M |
| Capital Expenditure | -255.39M | -191.27M | -152.66M | -114.53M | -81.51M |
| Sale of Property, Plant, and Equipment | 9.44M | 4.56M | 11.83M | 10.76M | 34.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.95M | -186.72M | -140.83M | -103.77M | -47.32M |
| Total Debt Issued | 164.58M | 82.31M | 57.00M | 0.00 | 169.51M |
| Total Debt Repaid | -15.40M | -14.78M | -13.74M | -13.07M | -142.05M |
| Issuance of Common Stock | 507.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.05M | -4.05M | -4.28M | -3.34M | -2.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.52M | -3.53M | -2.20M | -810.00K | -2.71M |
| Cash from Financing | 141.10M | 59.95M | 36.78M | -17.22M | 22.04M |
| Foreign Exchange rate Adjustments | -4.95M | 8.74M | 2.14M | 11.27M | 13.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.62M | -1.16M | -34.35M | -57.63M | 19.98M |
