The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -1,018 | 115,022 |
| Depreciation | 37,334 | 75,923 |
| Amortization of deferred drydocking and survey costs | 29,070 | 53,823 |
| Amortization of debt premium and discounts | 975 | 2,956 |
| Amortization of below market contracts | -283 | -698 |
| Unrealized foreign exchange (gain) loss | 21,076 | - |
| Deferred income taxes provision (benefit) | 3,851 | -15,420 |
| Gain on asset dispositions, net | 580 | 8,018 |
| Loss on early extinguishment of debt | -27,101 | - |
| Stock-based compensation expense | 3,481 | 7,548 |
| Trade and other receivables | 16,105 | -7,314 |
| Accounts payable | -6,136 | -22,670 |
| Accrued expenses | 418 | -223 |
| Deferred drydocking and survey costs | 17,645 | 67,077 |
| Other, net | -15,355 | -22,926 |
| Net cash provided by operating activities | 54,742 | 171,406 |
| Proceeds from asset dispositions | 1,204 | 11,084 |
| Proceeds from sale of notes | 0 | 660 |
| Additions to properties and equipment | 5,122 | 15,492 |
| Net cash used in investing activities | -3,918 | -3,748 |
| Proceeds from issuance of shares | 0 | 0 |
| Issuance of long-term debt | 650,000 | - |
| Principal payments on long-term debt | 613,587 | 26,541 |
| Purchase of common stock | 0 | 90,089 |
| Payments on finance leases | 5,537 | - |
| Debt extinguishment premium | 19,589 | - |
| Debt issuance costs | 18,985 | 0 |
| Share based awards reacquired to pay taxes | 287 | 7,752 |
| Net cash used in financing activities | -7,985 | -124,382 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | 15,960 | - |
| Net change in cash, cash equivalents and restricted cash | 58,799 | 43,276 |
| Cash and cash equivalents at beginning of period | 329,031 | - |
| Cash and cash equivalents at end of period | 431,106 | - |
TIDEWATER INC (TDDWW)
TIDEWATER INC (TDDWW)