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Tidewater TDW Stock Issued During Period Value New Issues Net Of Costs

Stock Issued During Period Value New Issues Net Of Costs at other companies

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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 tdw:StockIssuedDuringPeriodValueNewIssuesNetOfCosts.

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 stock issued during period value new issues net of costs?
Tidewater (TDW) reported stock issued during period value new issues net of costs of $0 in Q4 2024.
What does stock issued during period value new issues net of costs mean?
The net proceeds received from the issuance of new common stock, after deducting underwriting and issuance costs. This metric reflects the company's ability to raise external capital through equity markets to fund operations or growth. It is a key indicator of financing activity and potential shareholder dilution.