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 | 546.85% | 199.77% | 148.38% | 101.09% | 83.14% |
| Total Depreciation and Amortization | 49.63% | 29.46% | 11.15% | 19.98% | 14.07% |
| Total Amortization of Deferred Charges | 44.66% | 21.05% | 2.42% | -7.11% | -13.75% |
| Total Other Non-Cash Items | -86.86% | -92.85% | -93.07% | -31.12% | -40.39% |
| Change in Net Operating Assets | -117.13% | -29.29% | 9.99% | -102.14% | -963.50% |
| Cash from Operations | 160.29% | 5,536.73% | 433.43% | 2,869.67% | 168.07% |
| Capital Expenditure | -89.87% | -55.63% | -130.61% | -167.80% | -85.87% |
| Sale of Property, Plant, and Equipment | 14.28% | 72.32% | 11.50% | -47.00% | -60.11% |
| Cash Acquisitions | -2,764.95% | -2,764.95% | 129.75% | -1,796.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,463.20% | -1,906.22% | 79.89% | -265.06% | -195.01% |
| Total Debt Issued | -- | 233.58% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.65% | 223.78% | -- | -- | -- |
| Repurchase of Common Stock | -1,667.76% | -144.09% | -139.06% | -175.37% | -143.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.40% | -59.50% | -1,358.81% | -1,357.17% | -1,292.40% |
| Cash from Financing | 22,764.06% | 24,551.67% | -78.46% | 55.82% | 93.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 702.77% | 611.68% | 233.47% | 8,484.57% | 1,543.73% |