Development
Tidewater Inc.
TDW
$56.22
$0.731.32%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.66M | 26.20M | 22.58M | 10.74M | 10.62M |
| Total Depreciation and Amortization | 40.89M | 41.94M | 21.10M | 21.05M | 20.98M |
| Total Amortization of Deferred Charges | 16.38M | 13.89M | 11.67M | 9.62M | 8.90M |
| Total Other Non-Cash Items | 446.00K | 2.82M | -798.00K | 420.00K | 938.00K |
| Change in Net Operating Assets | -48.15M | -49.90M | -44.81M | -29.03M | 3.90M |
| Cash from Operations | 47.23M | 34.94M | 9.74M | 12.79M | 45.34M |
| Capital Expenditure | -8.39M | -5.70M | -8.85M | -8.65M | -4.93M |
| Sale of Property, Plant, and Equipment | 5.90M | 945.00K | 2.94M | 5.72M | 5.09M |
| Cash Acquisitions | 0.00 | -594.19M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.48M | -598.95M | -5.91M | -2.94M | 164.00K |
| Total Debt Issued | 0.00 | 575.00M | -- | -- | -- |
| Total Debt Repaid | -13.68M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 111.48M | -- | -- | 117.20M |
| Repurchase of Common Stock | -35.17M | -378.00K | -1.77M | -3.75M | -47.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -14.76M | 0.00 | -1.43M | -117.20M |
| Cash from Financing | -48.84M | 671.35M | -1.77M | -5.17M | -47.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10M | 107.34M | 2.06M | 4.69M | 45.46M |