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Tidewater TDW Stock Repurchased And Retired During Period Amount

Stock Repurchased And Retired During Period Amount 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:StockRepurchasedAndRetiredDuringPeriodAmount.

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 repurchased and retired during period amount?
Tidewater (TDW) reported stock repurchased and retired during period amount of $22.75M in Q4 2025.
How has Tidewater's stock repurchased and retired during period amount changed year-over-year?
Tidewater's stock repurchased and retired during period amount decreased by 0.7% year-over-year, from $22.91M to $22.75M.
What is the long-term trend for Tidewater's stock repurchased and retired during period amount?
Over 2 years (2023 to 2025), Tidewater's stock repurchased and retired during period amount has grown at a 60.4% compound annual growth rate (CAGR), from $35.38M to $90.99M.
What does stock repurchased and retired during period amount mean?
The total monetary value of common stock repurchased by the company from the open market and subsequently retired. This action reduces the total number of shares outstanding, often serving as a method to return capital to shareholders or offset dilution. It is a primary indicator of management's capital allocation strategy regarding shareholder returns.