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 | 282.59% | 8,478.40% | 1,498.19% | 1,046.31% | 387.95% |
| Total Depreciation and Amortization | -1.27% | -3.72% | -3.28% | -19.91% | -17.47% |
| Total Amortization of Deferred Charges | 120.73% | 105.92% | 108.70% | 20.08% | -20.58% |
| Total Other Non-Cash Items | -57.09% | -63.70% | -66.25% | 296.15% | 264.92% |
| Change in Net Operating Assets | 95.64% | 8.43% | 98.81% | -138.74% | -16.31% |
| Cash from Operations | 219.01% | 188.17% | 453.80% | 406.97% | 701.62% |
| Capital Expenditure | -46.83% | -112.07% | -213.34% | -104.25% | -81.11% |
| Sale of Property, Plant, and Equipment | 146.25% | -11.98% | -72.39% | -87.15% | -68.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.49% | -124.94% | -419.78% | -220.77% | -136.12% |
| Total Debt Issued | 98.98% | -- | -2.91% | -51.44% | -66.38% |
| Total Debt Repaid | -140.50% | -29.44% | 89.16% | 89.57% | 90.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.54% | -65.46% | -49.43% | -49.43% | 59.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.45% | -387.90% | -66.69% | -17.15% | 26.89% |
| Cash from Financing | 89.49% | 939.19% | 540.36% | 170.82% | 150.59% |
| Foreign Exchange rate Adjustments | -854.34% | -190.74% | -137.43% | -59.24% | -84.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.46% | 188.52% | 238.45% | -113.70% | 18.68% |