Development
Tidewater Inc.
TDW
$56.04
$0.200.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 43.76% | 16.01% | 110.32% | 1.11% | 97.40% |
| Total Depreciation and Amortization | -2.49% | 98.80% | 0.23% | 0.31% | -5.70% |
| Total Amortization of Deferred Charges | 17.96% | 18.96% | 21.36% | 8.09% | 3.42% |
| Total Other Non-Cash Items | -84.18% | 453.38% | -290.00% | -55.22% | -66.31% |
| Change in Net Operating Assets | 3.51% | -11.36% | -54.37% | -844.17% | 135.77% |
| Cash from Operations | 35.18% | 258.68% | -23.86% | -71.78% | 61.28% |
| Capital Expenditure | -47.07% | 35.56% | -2.29% | -75.51% | 22.11% |
| Sale of Property, Plant, and Equipment | 524.55% | -67.89% | -48.51% | 12.23% | 1,532.37% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.59% | -10,041.35% | -101.23% | -1,889.63% | -94.08% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 65.94% |
| Repurchase of Common Stock | -9,203.17% | 78.69% | 52.66% | -7,872.34% | 53.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | 98.78% | -65.89% |
| Cash from Financing | -107.28% | 37,943.69% | 65.71% | -10,908.51% | 61.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.82% | 5,108.05% | -56.01% | -89.69% | 47.78% |