TDW - TIDEWATER INC
83.87
-1.140 -1.359%
Share volume: 464,454
Last Updated: 04-21-2026
Transportation/Water Transport:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$85.01
-1.14
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-05-2025 | 08-04-2025 | 11-10-2025 | 03-02-2026 | |
| Cash flow financing | -58.230 M | -59.240 M | -65.142 M | -7.985 M | -3.592 M | |
| Other financing cash flows | -82.000 K | -7.465 M | -287.000 K | -5.824 M | -922.000 K | |
| Cash flow | 38.855 M | 20.883 M | 22.393 M | 42.839 M | 149.552 M | |
| Net income | 0.000 | 42.320 M | 72.702 M | -1.018 M | 219.449 M | |
| Depreciation | 38.736 M | 39.014 M | 36.909 M | 37.334 M | 37.838 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 5.782 M | -5.850 M | 2.102 M | -3.918 M | 184.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | -184.000 K | |
| Cash Change | 38.855 M | 20.883 M | 22.393 M | 58.799 M | 150.462 M |