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Tidewater TDW Payments to Noncontrolling Interests

Payments to Noncontrolling Interests at other companies

Skyline Champion logo
Skyline ChampionSKY
$1.82M—
Equitable Holdings logo
Equitable HoldingsEQH
$99M-23.8%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$1.8M-72.1%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$10.34M+91.5%
Virtu Financial logo
Virtu FinancialVIRT
$114.49M+20.9%
Tesla, Inc. logo
Tesla, Inc.TSLA
$70M+218%

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:PaymentsToMinorityShareholders.

The official record: Tidewater’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's payments to noncontrolling interests?
Tidewater (TDW) reported payments to noncontrolling interests of -$0 in Q4 2025.
What is the long-term trend for Tidewater's payments to noncontrolling interests?
Over 2 years (2023 to 2025), Tidewater's payments to noncontrolling interests has grown at a -100.0% compound annual growth rate (CAGR), from $1.43M to $0.
What does payments to noncontrolling interests mean?
Represents cash distributions or buyouts paid to noncontrolling interest holders in consolidated subsidiaries. This metric is essential for understanding the actual cash flow available to the parent company's common shareholders.