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 | 97.19M | 70.14M | 49.32M | 1.16M | -21.75M |
| Total Depreciation and Amortization | 124.98M | 105.07M | 85.38M | 86.90M | 83.52M |
| Total Amortization of Deferred Charges | 51.55M | 44.07M | 38.79M | 36.27M | 35.64M |
| Total Other Non-Cash Items | 2.89M | 3.38M | 3.34M | 22.50M | 21.98M |
| Change in Net Operating Assets | -171.90M | -119.85M | -80.85M | -82.18M | -79.17M |
| Cash from Operations | 104.71M | 102.81M | 95.99M | 64.64M | 40.23M |
| Capital Expenditure | -31.59M | -28.13M | -28.76M | -24.06M | -16.64M |
| Sale of Property, Plant, and Equipment | 15.51M | 14.70M | 14.06M | 14.66M | 13.57M |
| Cash Acquisitions | -594.19M | -594.19M | 8.79M | -19.70M | -20.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -610.27M | -607.63M | -5.91M | -29.10M | -23.81M |
| Total Debt Issued | 575.00M | 575.00M | -- | -- | -- |
| Total Debt Repaid | -13.68M | -- | -- | -- | -- |
| Issuance of Common Stock | 111.48M | 228.69M | 187.83M | 187.83M | 187.83M |
| Repurchase of Common Stock | -41.07M | -5.95M | -5.67M | -5.05M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.19M | -133.39M | -189.28M | -189.39M | -188.23M |
| Cash from Financing | 615.56M | 664.35M | -7.12M | -6.61M | -2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.99M | 159.54M | 82.96M | 28.93M | 13.70M |