What is Tidewater's payments for repurchase of common stock?

Tidewater (TDW) reported payments for repurchase of common stock of -$0 in Q1 2026.

How has Tidewater's payments for repurchase of common stock changed year-over-year?

Tidewater's payments for repurchase of common stock decreased by 100.0% year-over-year, from $22.52M to -$0.

What does payments for repurchase of common stock mean?

Measures the cash spent by the company to buy back its own shares from the open market. This is a key indicator of capital allocation strategy, often used to return excess cash to shareholders or offset dilution from equity compensation.

Tidewater TDW Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

FTI ConsultingFCN

$126.83M-30.6%

TFS FinancialTFSL

$2.09M—

Virtu FinancialVIRT

$0-100%

LKQLKQ

$1M-97.5%

First BanCorpFBP

$54.63M+120%

ESN

Essent GroupESNT

$170.86M+1.2%

Other financials

Income statement

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Revenue$326.2M-2.2%

Operating income$70.6M-9.2%

Net income$6.0M-92.9%

EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%

Total debt$654.4M+2.9%

Total equity$1.4B+22.9%

Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp

Debt / equity0.5×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's payments for repurchase of common stock?: Tidewater (TDW) reported payments for repurchase of common stock of -$0 in Q1 2026.
How has Tidewater's payments for repurchase of common stock changed year-over-year?: Tidewater's payments for repurchase of common stock decreased by 100.0% year-over-year, from $22.52M to -$0.
What does payments for repurchase of common stock mean?: Measures the cash spent by the company to buy back its own shares from the open market. This is a key indicator of capital allocation strategy, often used to return excess cash to shareholders or offset dilution from equity compensation.