Payments to Acquire Property, Plant, and Equipment of TIDEWATER INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
TIDEWATER INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • TIDEWATER INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $10,266,000, a 6.2% decline year-over-year.
  • TIDEWATER INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $25,761,000, a 6.6% decline from 2024.
  • TIDEWATER INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $27,580,000, a 13% decline from 2023.
  • TIDEWATER INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $31,588,000, a 90% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

TIDEWATER INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $25,761,000 -$1,819,000 -6.6% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $27,580,000 -$4,008,000 -13% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $31,588,000 +$14,951,000 +90% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $16,637,000 +$7,686,000 +86% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $8,951,000 -$5,949,000 -40% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $14,900,000 -$3,098,000 -17% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $17,998,000 -$3,393,000 -16% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $21,391,000 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
2016 $25,499,000 -$168,986,000 -87% 01 Apr 2016 31 Mar 2017 10-K 13 Jun 2017 2016 FY
2015 $194,485,000 -$169,709,000 -47% 01 Apr 2015 31 Mar 2016 10-K 13 Jun 2017 2016 FY
2014 $364,194,000 -$230,501,000 -39% 01 Apr 2014 31 Mar 2015 10-K 13 Jun 2017 2016 FY
2013 $594,695,000 +$154,123,000 +35% 01 Apr 2013 31 Mar 2014 10-K 26 May 2016 2015 FY
2012 $440,572,000 +$83,462,000 +23% 01 Apr 2012 31 Mar 2013 10-K 28 May 2015 2014 FY
2011 $357,110,000 -$258,179,000 -42% 01 Apr 2011 31 Mar 2012 10-K 21 May 2014 2013 FY
2010 $615,289,000 +$163,316,000 +36% 01 Apr 2010 31 Mar 2011 10-K 21 May 2013 2012 FY
2009 $451,973,000 01 Apr 2009 31 Mar 2010 10-K 21 May 2012 2011 FY

TIDEWATER INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $10,266,000 -$676,000 -6.2% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $10,942,000 +$2,291,000 +26% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $8,651,000 +$7,422,000 +604% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $1,229,000 +$33,000 +2.8% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $1,196,000 -$1,253,000 -51% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $2,449,000 -$667,000 -21% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2020 Q1
Q1 2019 $3,116,000 +$1,439,000 +86% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $1,677,000 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q3 2017 $589,000 01 Aug 2017 30 Sep 2017 10-Q 13 Nov 2018 2018 Q3
Q2 2017 $1,627,000 -$5,951,000 -79% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2017 2017 Q1
Q2 2016 $7,578,000 -$85,020,000 -92% 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017 2017 Q1
Q2 2015 $92,598,000 +$52,724,000 +132% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016 2016 Q1
Q2 2014 $39,874,000 -$116,560,000 -75% 01 Apr 2014 30 Jun 2014 10-Q 10 Aug 2015 2015 Q1
Q2 2013 $156,434,000 +$79,002,000 +102% 01 Apr 2013 30 Jun 2013 10-Q 06 Aug 2014 2014 Q1
Q2 2012 $77,432,000 +$7,780,000 +11% 01 Apr 2012 30 Jun 2012 10-Q 06 Aug 2013 2013 Q1
Q2 2011 $69,652,000 -$71,496,000 -51% 01 Apr 2011 30 Jun 2011 10-Q 08 Aug 2012 2012 Q1
Q2 2010 $141,148,000 01 Apr 2010 30 Jun 2010 10-Q 04 Aug 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.