Bristow Group Inc.
VTOL
$44.60
$0.040.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.16% | 158.68% | 282.59% | 8,478.40% | 1,498.19% |
| Total Depreciation and Amortization | 2.90% | 19.62% | -1.27% | -3.72% | -3.28% |
| Total Amortization of Deferred Charges | 142.03% | 158.34% | 120.73% | 105.92% | 108.70% |
| Total Other Non-Cash Items | -33.23% | -117.98% | -57.09% | -63.70% | -66.25% |
| Change in Net Operating Assets | -3,193.59% | 45.11% | 95.64% | 8.43% | 98.81% |
| Cash from Operations | 11.83% | 47.64% | 219.01% | 188.17% | 453.80% |
| Capital Expenditure | 44.39% | -2.67% | -46.83% | -112.07% | -213.34% |
| Sale of Property, Plant, and Equipment | 479.45% | 1,166.61% | 146.25% | -11.98% | -72.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.49% | 25.72% | -38.49% | -124.94% | -419.78% |
| Total Debt Issued | -96.46% | 7.03% | 98.98% | -- | -2.91% |
| Total Debt Repaid | -275.42% | -290.26% | -140.50% | -29.44% | 89.16% |
| Issuance of Common Stock | 174.75% | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.26% | -125.43% | -101.54% | -65.46% | -49.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.74% | 64.91% | -16.45% | -387.90% | -66.69% |
| Cash from Financing | -146.81% | -63.51% | 89.49% | 939.19% | 540.36% |
| Foreign Exchange rate Adjustments | 45.79% | -255.64% | -854.34% | -190.74% | -137.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.37% | 3,747.10% | 315.46% | 188.52% | 238.45% |