TDW - TIDEWATER INC
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51.39
0.005 0.010%
Share volume: 16,932
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$51.38
0.01
0.01%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-29 | 2024-05-02 | |
| Cash flow financing | -1.267 M | -122.000 K | -47.000 K | -5.174 M | -1.774 M | 671.347 M | -48.843 M | -44.598 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -21.603 M | 28.113 M | 45.340 M | 12.794 M | 9.741 M | 34.939 M | 47.231 M | 54.765 M | |
| Net income | -25.581 M | 5.380 M | 10.620 M | 10.738 M | 22.584 M | 26.199 M | 37.664 M | 47.026 M | |
| Depreciation | 31.766 M | 30.856 M | 29.881 M | 30.666 M | 32.768 M | 57.730 M | 59.167 M | 56.270 M | |
| Changes in inventories | 21.182 M | 20.764 M | 30.830 M | 24.448 M | 22.495 M | 27.489 M | 31.933 M | 24.767 M | |
| Changes in receivables | 189.259 M | 181.646 M | 156.465 M | 182.198 M | 195.906 M | 250.671 M | 268.352 M | 285.968 M | |
| Investing Cashflow | -29.102 M | 2.769 M | 164.000 K | -2.935 M | -5.906 M | -598.948 M | -2.484 M | 1.521 M | |
| Net Borrowings | 57.039 M | 36.126 M | -16.141 M | -14.700 M | -8.205 M | 452.002 M | 444.829 M | 425.038 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.151 M | -6.328 M | -4.929 M | -8.651 M | -8.849 M | -5.702 M | -8.386 M | -10.942 M | |
| Cash Change | 87.981 M | 115.014 M | 164.192 M | 165.145 M | 171.261 M | 275.070 M | 274.437 M | 280.853 M |