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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

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$96.24M
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$96.24M
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$96.24M
Jaguar Uranium logo
Jaguar UraniumJAGU
3K-62.5%
CHE
Chenghe Acquisition III Co.CHEC
16.5K
PCS
PCSCPCSC
$8.63M

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$4.46B+64.3%
Enterprise value$4.56B+53.6%
P/E17.4×+6.8×
P/S3.3×+1.3×

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 source filing: Tidewater’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006391
(In Thousands)Common / stockAdditional / paid-in / capitalAccumulated / deficitAccumulated / other / comprehensive / income (loss)Noncontrolling / interestTotal
Amortization of share-based awards4,7154,715
Balance at December 31, 2023521,671,759(637,838)5,266(1,542)1,037,697
Total comprehensive income (loss)180,656794(1,384)180,066
Issuance of common stock1(1)
Exercise of warrants into common stock44
Repurchase and retirement of common stock(1)(91,649)(91,650)
Amortization of share-based awards(14,932)(14,932)
Balance at December 31, 2024521,656,830(548,831)6,060(2,926)1,111,185

Document

FAQ

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.

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