Bristow Group Inc.
VTOL
$46.40
-$0.13-0.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.52% | -0.63% | 36.16% | 158.68% | 282.59% |
| Total Depreciation and Amortization | 13.33% | 0.29% | -7.34% | 7.42% | -11.43% |
| Total Amortization of Deferred Charges | 101.14% | 150.64% | 142.03% | 158.34% | 120.73% |
| Total Other Non-Cash Items | -61.54% | -32.01% | 53.00% | -108.22% | -43.42% |
| Change in Net Operating Assets | -1,779.77% | 64.67% | -3,193.59% | 45.11% | 95.64% |
| Cash from Operations | -38.38% | 27.06% | 11.83% | 47.64% | 219.01% |
| Capital Expenditure | 25.49% | 45.95% | 44.39% | -2.67% | -46.83% |
| Sale of Property, Plant, and Equipment | 108.22% | 740.02% | 479.45% | 1,166.61% | 146.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.45% | 77.84% | 64.49% | 25.72% | -38.49% |
| Total Debt Issued | 340.88% | 193.42% | -96.46% | 7.03% | 98.98% |
| Total Debt Repaid | -1,252.03% | -2,602.03% | -275.42% | -290.26% | -140.50% |
| Issuance of Common Stock | 273.39% | 275.25% | 174.75% | -- | -- |
| Repurchase of Common Stock | -105.78% | -329.17% | -275.26% | -125.43% | -101.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.65% | -167.38% | 94.74% | 64.91% | -16.45% |
| Cash from Financing | -73.76% | -95.24% | -146.81% | -63.51% | 89.49% |
| Foreign Exchange rate Adjustments | 187.90% | 145.77% | 45.79% | -255.64% | -854.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.43% | 195.22% | -37.37% | 3,747.10% | 315.46% |