Bristow Group Inc.
VTOL
$37.51
$0.190.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.68% | 282.59% | 8,478.40% | 1,498.19% | 1,046.31% |
| Total Depreciation and Amortization | 0.13% | -17.50% | -19.62% | -19.11% | -32.97% |
| Total Amortization of Deferred Charges | 158.34% | 120.73% | 105.92% | 108.70% | 20.08% |
| Total Other Non-Cash Items | -102.39% | -35.25% | -32.04% | -19.75% | 332.39% |
| Change in Net Operating Assets | 45.11% | 95.64% | 8.43% | 98.81% | -138.74% |
| Cash from Operations | 47.64% | 219.01% | 188.17% | 453.80% | 406.97% |
| Capital Expenditure | -2.67% | -46.83% | -112.07% | -213.34% | -104.25% |
| Sale of Property, Plant, and Equipment | 1,166.61% | 146.25% | -11.98% | -72.39% | -87.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.72% | -38.49% | -124.94% | -419.78% | -220.77% |
| Total Debt Issued | 7.03% | 98.98% | -- | -2.91% | -51.44% |
| Total Debt Repaid | -290.26% | -140.50% | -29.44% | 89.16% | 89.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.43% | -101.54% | -65.46% | -49.43% | -49.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.91% | -16.45% | -387.90% | -66.69% | -17.15% |
| Cash from Financing | -63.51% | 89.49% | 939.19% | 540.36% | 170.82% |
| Foreign Exchange rate Adjustments | -255.64% | -854.34% | -190.74% | -137.43% | -59.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,747.10% | 315.46% | 188.52% | 238.45% | -113.70% |