Production (Stage)
Bristow Group Inc.
VTOL
$29.43
$0.4611.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 314.22% | 500.52% | 554.20% | 1,820.04% | 533.97% |
| Total Depreciation and Amortization | -3.09% | -4.00% | -1.48% | -6.43% | -1.67% |
| Total Amortization of Deferred Charges | 53.15% | 188.32% | 117.63% | 123.19% | 40.25% |
| Total Other Non-Cash Items | 440.99% | -95.86% | 264.53% | 93.99% | 110.45% |
| Change in Net Operating Assets | -1,538.73% | 114.92% | 240.93% | -212.03% | 14.47% |
| Cash from Operations | -102.26% | 637.47% | 295.08% | 84.87% | 303.31% |
| Capital Expenditure | 19.36% | -331.03% | -210.17% | -311.83% | -104.72% |
| Sale of Property, Plant, and Equipment | 640.00% | 5,195.74% | -99.29% | 31.90% | -99.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.42% | -307.30% | -415.20% | -416.99% | -696.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.10% | -18.82% | -32.89% | -20.22% | 97.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.57% | -- | 63.84% | -47.42% | -163.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.62% | -- | -- | -- | 70.15% |
| Cash from Financing | 66.82% | 2,450.98% | 657.30% | 1,023.37% | -114.96% |
| Foreign Exchange rate Adjustments | -235.19% | -227.79% | 76.87% | -78.66% | -46.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.76% | 263.76% | 514.47% | 148.73% | -210.54% |