Bristow Group Inc.
VTOL
$42.31
-$0.12-0.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.63% | 36.16% | 158.68% | 282.59% | 8,478.40% |
| Total Depreciation and Amortization | 2.66% | 2.90% | 19.62% | -1.27% | -3.72% |
| Total Amortization of Deferred Charges | 150.64% | 142.03% | 158.34% | 120.73% | 105.92% |
| Total Other Non-Cash Items | -53.11% | -33.23% | -117.98% | -57.09% | -63.70% |
| Change in Net Operating Assets | 64.67% | -3,193.59% | 45.11% | 95.64% | 8.43% |
| Cash from Operations | 27.06% | 11.83% | 47.64% | 219.01% | 188.17% |
| Capital Expenditure | 45.95% | 44.39% | -2.67% | -46.83% | -112.07% |
| Sale of Property, Plant, and Equipment | 740.02% | 479.45% | 1,166.61% | 146.25% | -11.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.84% | 64.49% | 25.72% | -38.49% | -124.94% |
| Total Debt Issued | 193.42% | -96.46% | 7.03% | 98.98% | -- |
| Total Debt Repaid | -2,602.03% | -275.42% | -290.26% | -140.50% | -29.44% |
| Issuance of Common Stock | 275.25% | 174.75% | -- | -- | -- |
| Repurchase of Common Stock | -329.17% | -275.26% | -125.43% | -101.54% | -65.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.38% | 94.74% | 64.91% | -16.45% | -387.90% |
| Cash from Financing | -95.24% | -146.81% | -63.51% | 89.49% | 939.19% |
| Foreign Exchange rate Adjustments | 145.77% | 45.79% | -255.64% | -854.34% | -190.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.22% | -37.37% | 3,747.10% | 315.46% | 188.52% |