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 | 254.65% | 386.97% | 188.28% | 188.25% | 128.00% |
| Total Depreciation and Amortization | 94.89% | 88.47% | -6.71% | 19.10% | 12.70% |
| Total Amortization of Deferred Charges | 84.08% | 61.38% | 27.53% | 7.06% | -7.98% |
| Total Other Non-Cash Items | -52.45% | 1.29% | -104.35% | 520.00% | -96.42% |
| Change in Net Operating Assets | -1,334.35% | -357.54% | 2.89% | -11.60% | 140.51% |
| Cash from Operations | 4.17% | 24.28% | 145.09% | 210.07% | 553.50% |
| Capital Expenditure | -70.14% | 9.89% | -113.18% | -603.91% | 22.60% |
| Sale of Property, Plant, and Equipment | 15.88% | 202.88% | -16.75% | 23.51% | 9,331.48% |
| Cash Acquisitions | -- | -6,863.70% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,614.63% | -21,730.48% | 79.71% | -224.36% | 102.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 57.84% | -- | -- | -- |
| Repurchase of Common Stock | -74,721.28% | -278.00% | -53.06% | -268.44% | 70.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 79.11% | 100.00% | -442.59% | -829.88% |
| Cash from Financing | -103,821.28% | 550,384.43% | -40.02% | -304.22% | 2.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.01% | 248.95% | 103.97% | 144.43% | 7,791.84% |