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Tidewater TDW CapEx
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Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Tidewater’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014662
| Line item | Three Months / Ended / March 31, 2026 | Three Months / Ended / March 31, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Proceeds from asset dispositions | 3,329 | 3,816 |
| Proceeds from sale of notes | — | 600 |
| Additions to properties and equipment | (14,885) | (10,266) |
| Net cash used in investing activities | (11,556) | (5,850) |
| Cash flows from financing activities: | ||
| Principal payments on long-term debt | (1,097) | (12,500) |
| Purchase of common stock | — | (39,275) |
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FAQ
- What is Tidewater's capex?
- Tidewater (TDW) reported capex of $14.89M in Q1 2026.
- How has Tidewater's capex changed year-over-year?
- Tidewater's capex increased by 45.0% year-over-year, from $10.27M to $14.89M.
- What is the long-term trend for Tidewater's capex?
- Over 4 years (2021 to 2025), Tidewater's capex has grown at a 30.2% compound annual growth rate (CAGR), from $8.95M to $25.76M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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