Company Selected - Bristow Group Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 104,259 | 114,899 | 129,174 | 142,519 | |
Hid Depreciation | 98,793 | 87,236 | 81,666 | 81,484 | |
| 20,501 | 17,295 | 16,895 | 16,774 | ||
| 12,551 | 9,139 | 7,717 | -1,718 | ||
Hid [-] Change In Working Capital | -72,390 | -18,945 | -23,121 | -39,925 | |
HidHid Change Receivables | -16,935 | 1,548 | 7,737 | 3,286 | |
HidHid Change To Inventory | -72,056 | -83,550 | -99,773 | -91,638 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -31,156 | -19,103 | -14,163 | -26,587 | ||
| 132,558 | 190,521 | 198,168 | 172,547 | ||
| -167,020 | -131,275 | -142,021 | -196,383 | ||
Hid Investments | -589.00 | -8,154.00 | -60,177.00 | -138,689 | |
| 29,216.00 | 60,833.00 | 112,893.00 | 196,383 | ||
| -106,388 | -51,717 | -87,327 | -138,689 | ||
Hid Net Borrowings | 53,384 | 42,978 | -51,987 | 30,425 | |
| -17,751 | -23,746 | -15,213 | -9,139 | ||
Hid Dividends Paid | -7,401 | -3,701 | 0.0 | 0.0 | |
| -11,334 | -10,046 | -234.00 | -234.00 | ||
| 18,525 | 7,112 | -65,807 | 21,875 | ||
| 344,525 | 293,631 | 250,705 | 255,854 | ||
| - | - | - | - | ||
Hid Change In Cash | -29,773 | 50,894 | 42,926 | -5,149 | |
| 314,752 | 344,525 | 293,631 | 250,705 | ||
| -18,846 | 67,791 | 56,956 | -29,128 | ||
| 18,922 | 102,224 | 4,160 | 6,589 |