TIDEWATER INC Capital Expenditures
TIDEWATER INC (TDW) reported Capital Expenditures of $29.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-03
- TIDEWATER INC payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $14.92M, a 185.55% increase year-over-year.
- TIDEWATER INC payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $14.88M, a 44.99% increase year-over-year.
- TIDEWATER INC payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $5.15M, a 13.52% increase year-over-year.
- TIDEWATER INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $5.12M, a 10.33% decline year-over-year.
- TIDEWATER INC payments to acquire property, plant, and equipment for fiscal 2025 was $25.76M, a 6.60% decline from fiscal 2024.
- TIDEWATER INC payments to acquire property, plant, and equipment for fiscal 2024 was $27.58M, a 12.69% decline from fiscal 2023.
- TIDEWATER INC payments to acquire property, plant, and equipment for fiscal 2023 was $31.59M, a 89.87% increase from fiscal 2022.
- TIDEWATER INC payments to acquire property, plant, and equipment for fiscal 2022 was $16.64M, a 85.87% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 2 month | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 4 month | Payments to Acquire Property, Plant, and Equipment 5 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $29.81M 10-Q · filed 2026-08-03 | $34.95M derived: sum of 3 quarters · filed 2026-08-03 | $40.08M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | $14.88M 10-Q · filed 2026-05-04 | $20.03M derived: sum of 2 quarters · filed 2026-05-04 | $25.15M derived: sum of 3 quarters · filed 2026-05-04 | $30.38M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.27M derived: sum of 2 quarters · filed 2026-03-02 | $15.49M derived: sum of 3 quarters · filed 2026-08-03 | $25.76M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.35M derived: sum of 2 quarters · filed 2026-08-03 | $20.61M 10-Q · filed 2025-11-10 | $25.15M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $15.49M 10-Q · filed 2026-08-03 | $20.03M derived: sum of 3 quarters · filed 2026-08-03 | $25.74M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | $10.27M 10-Q · filed 2026-05-04 | $14.80M derived: sum of 2 quarters · filed 2026-05-04 | $20.51M derived: sum of 3 quarters · filed 2026-05-04 | $26.90M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.25M derived: sum of 2 quarters · filed 2026-03-02 | $16.64M derived: sum of 3 quarters · filed 2026-03-02 | $27.58M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $12.10M derived: sum of 2 quarters · filed 2025-11-10 | $23.05M 10-Q · filed 2025-11-10 | $31.43M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $17.33M 10-Q · filed 2025-08-04 | $25.72M derived: sum of 3 quarters · filed 2026-03-02 | $31.42M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $10.94M 10-Q · filed 2025-05-05 | $19.33M derived: sum of 2 quarters · filed 2026-03-02 | $25.03M derived: sum of 3 quarters · filed 2026-03-02 | $33.88M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $14.09M derived: sum of 2 quarters · filed 2026-03-02 | $22.94M derived: sum of 3 quarters · filed 2026-03-02 | $31.59M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.55M derived: sum of 2 quarters · filed 2024-11-07 | $23.20M 10-Q · filed 2024-11-07 | $28.13M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $17.50M 10-Q · filed 2024-08-06 | $22.43M derived: sum of 3 quarters · filed 2025-02-27 | $28.76M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $8.65M 10-Q · filed 2024-05-02 | $13.58M derived: sum of 2 quarters · filed 2025-02-27 | $19.91M derived: sum of 3 quarters · filed 2025-02-27 | $24.06M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $11.26M derived: sum of 2 quarters · filed 2025-02-27 | $15.41M derived: sum of 3 quarters · filed 2025-02-27 | $16.64M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $10.48M derived: sum of 2 quarters · filed 2023-11-06 | $11.71M 10-Q · filed 2023-11-06 | $18.08M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $5.38M 10-Q · filed 2023-08-07 | $11.75M derived: sum of 3 quarters · filed 2024-02-29 | $12.47M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $1.23M 10-Q · filed 2023-05-08 | $7.60M derived: sum of 2 quarters · filed 2024-02-29 | $8.32M derived: sum of 3 quarters · filed 2024-02-29 | $8.98M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $7.09M derived: sum of 2 quarters · filed 2024-02-29 | $7.75M derived: sum of 3 quarters · filed 2024-02-29 | $8.95M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.39M derived: sum of 2 quarters · filed 2022-11-03 | $2.58M 10-Q · filed 2022-11-03 | $12.80M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.86M 10-Q · filed 2022-08-04 | $12.08M derived: sum of 3 quarters · filed 2023-02-28 | $12.69M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $1.20M 10-Q · filed 2022-05-09 | $11.41M derived: sum of 2 quarters · filed 2023-02-28 | $12.02M derived: sum of 3 quarters · filed 2023-02-28 | $13.65M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $10.82M derived: sum of 2 quarters · filed 2023-02-28 | $12.45M derived: sum of 3 quarters · filed 2023-02-28 | $14.90M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.23M derived: sum of 2 quarters · filed 2021-11-09 | $4.68M 10-Q · filed 2021-11-09 | $8.75M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.08M 10-Q · filed 2021-08-09 | $8.14M derived: sum of 3 quarters · filed 2022-03-09 | $13.20M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-03-31 | $2.45M 10-Q · filed 2021-05-06 | $6.52M derived: sum of 2 quarters · filed 2022-03-09 | $11.57M derived: sum of 3 quarters · filed 2022-03-09 | $17.33M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2019-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $9.13M derived: sum of 2 quarters · filed 2022-03-09 | $14.88M derived: sum of 3 quarters · filed 2022-03-09 | $18.00M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $10.81M derived: sum of 2 quarters · filed 2020-11-05 | $13.93M 10-Q · filed 2020-11-05 | $26.21M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $8.87M 10-Q · filed 2020-07-30 | $21.15M derived: sum of 3 quarters · filed 2021-03-04 | $24.49M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-03-31 | $3.12M 10-Q · filed 2020-05-11 | $15.39M derived: sum of 2 quarters · filed 2021-03-04 | $18.73M derived: sum of 3 quarters · filed 2021-03-04 | $22.83M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2018-12-31 | $12.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $15.62M derived: sum of 2 quarters · filed 2021-03-04 | $19.71M derived: sum of 3 quarters · filed 2021-03-04 | $21.39M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.44M derived: sum of 2 quarters · filed 2019-11-12 | $9.12M 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.78M 10-Q · filed 2019-08-09 | |||||
| 2018-03-31 | $1.68M 10-Q · filed 2019-05-06 | ||||||
| 2017-12-31 | $9.83M 10-K · filed 2020-03-02 | ||||||
| 2017-09-30 | $589.00K 10-Q · filed 2018-11-13 | ||||||
| 2017-07-31 | $2.27M 10-K · filed 2020-03-02 | ||||||
| 2017-06-30 | $1.63M 10-Q · filed 2017-08-09 | $9.98M derived: sum of 2 quarters · filed 2017-08-09 | $17.62M derived: sum of 3 quarters · filed 2017-08-09 | $19.55M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2017-03-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $15.99M derived: sum of 2 quarters · filed 2017-06-13 | $17.92M derived: sum of 3 quarters · filed 2017-06-13 | $25.50M 10-K · filed 2017-06-13 | |||
| 2016-12-31 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $9.57M derived: sum of 2 quarters · filed 2017-02-08 | $17.14M 10-Q · filed 2017-02-08 | $59.40M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-09-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $9.51M 10-Q · filed 2016-11-08 | $51.77M derived: sum of 3 quarters · filed 2017-08-09 | $65.00M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-06-30 | $7.58M 10-Q · filed 2017-08-09 | $49.84M derived: sum of 2 quarters · filed 2017-08-09 | $63.07M derived: sum of 3 quarters · filed 2017-08-09 | $109.47M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | $42.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $55.49M derived: sum of 2 quarters · filed 2017-06-13 | $101.89M derived: sum of 3 quarters · filed 2017-06-13 | $194.49M 10-K · filed 2017-06-13 | |||
| 2015-12-31 | $13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $59.63M derived: sum of 2 quarters · filed 2017-02-08 | $152.22M 10-Q · filed 2017-02-08 | $284.73M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-09-30 | $46.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $138.99M 10-Q · filed 2016-11-08 | $271.50M derived: sum of 3 quarters · filed 2017-06-13 | $374.77M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-06-30 | $92.60M 10-Q · filed 2016-08-09 | $225.11M derived: sum of 2 quarters · filed 2017-06-13 | $328.38M derived: sum of 3 quarters · filed 2017-06-13 | $416.92M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-03-31 | $132.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $235.78M derived: sum of 2 quarters · filed 2017-06-13 | $324.32M derived: sum of 3 quarters · filed 2017-06-13 | $364.19M 10-K · filed 2017-06-13 | |||
| 2014-12-31 | $103.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $191.81M derived: sum of 2 quarters · filed 2016-02-03 | $231.69M 10-Q · filed 2016-02-03 | $428.92M derived: sum of 4 quarters · filed 2016-05-26 | |||
| 2014-09-30 | $88.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $128.41M 10-Q · filed 2015-11-04 | $325.65M derived: sum of 3 quarters · filed 2016-05-26 | $502.80M derived: sum of 4 quarters · filed 2016-05-26 | |||
| 2014-06-30 | $39.87M 10-Q · filed 2015-08-10 | $237.11M derived: sum of 2 quarters · filed 2016-05-26 | $414.26M derived: sum of 3 quarters · filed 2016-05-26 | $478.13M derived: sum of 4 quarters · filed 2016-05-26 | |||
| 2014-03-31 | $197.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $374.39M derived: sum of 2 quarters · filed 2016-05-26 | $438.26M derived: sum of 3 quarters · filed 2016-05-26 | $594.70M 10-K · filed 2016-05-26 | |||
| 2013-12-31 | $177.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $241.02M derived: sum of 2 quarters · filed 2015-02-09 | $397.46M 10-Q · filed 2015-02-09 | $511.38M derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2013-09-30 | $63.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | $220.31M 10-Q · filed 2014-11-04 | $334.23M derived: sum of 3 quarters · filed 2015-05-28 | $471.06M derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2013-06-30 | $156.43M 10-Q · filed 2014-08-06 | $270.36M derived: sum of 2 quarters · filed 2015-05-28 | $407.18M derived: sum of 3 quarters · filed 2015-05-28 | $519.57M derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2013-03-31 | $113.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | $250.75M derived: sum of 2 quarters · filed 2015-05-28 | $363.14M derived: sum of 3 quarters · filed 2015-05-28 | $440.57M 10-K · filed 2015-05-28 | |||
| 2012-12-31 | $136.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $249.22M derived: sum of 2 quarters · filed 2014-02-05 | $326.65M 10-Q · filed 2014-02-05 | $386.75M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-09-30 | $112.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $189.83M 10-Q · filed 2013-11-05 | $249.93M derived: sum of 3 quarters · filed 2014-05-21 | $391.88M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-06-30 | $77.43M 10-Q · filed 2013-08-06 | $137.53M derived: sum of 2 quarters · filed 2014-05-21 | $279.48M derived: sum of 3 quarters · filed 2014-05-21 | $364.89M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-03-31 | $60.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $202.05M derived: sum of 2 quarters · filed 2014-05-21 | $287.46M derived: sum of 3 quarters · filed 2014-05-21 | $357.11M 10-K · filed 2014-05-21 | |||
| 2011-12-31 | $141.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $227.36M derived: sum of 2 quarters · filed 2013-02-01 | $297.01M 10-Q · filed 2013-02-01 | $403.66M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-09-30 | $85.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $155.06M 10-Q · filed 2012-11-06 | $261.71M derived: sum of 3 quarters · filed 2013-05-21 | $378.88M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-06-30 | $69.65M 10-Q · filed 2012-08-08 | $176.30M derived: sum of 2 quarters · filed 2013-05-21 | $293.48M derived: sum of 3 quarters · filed 2013-05-21 | $543.79M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-03-31 | $106.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $223.83M derived: sum of 2 quarters · filed 2013-05-21 | $474.14M derived: sum of 3 quarters · filed 2013-05-21 | $615.29M 10-K · filed 2013-05-21 | |||
| 2010-12-31 | $117.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $367.49M derived: sum of 2 quarters · filed 2012-02-03 | $508.64M 10-Q · filed 2012-02-03 | $656.60M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-09-30 | $250.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $391.46M 10-Q · filed 2011-11-04 | $539.42M derived: sum of 3 quarters · filed 2012-05-21 | $630.90M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-06-30 | $141.15M 10-Q · filed 2011-08-04 | $289.11M derived: sum of 2 quarters · filed 2012-05-21 | $380.59M derived: sum of 3 quarters · filed 2012-05-21 | $500.95M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-03-31 | $147.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | $239.44M derived: sum of 2 quarters · filed 2012-05-21 | $359.80M derived: sum of 3 quarters · filed 2012-05-21 | $451.97M 10-K · filed 2012-05-21 | |||
| 2009-12-31 | $91.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | $211.84M derived: sum of 2 quarters · filed 2011-02-04 | $304.01M 10-Q · filed 2011-02-04 | ||||
| 2009-09-30 | $120.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | $212.53M 10-Q · filed 2010-11-03 | |||||
| 2009-06-30 | $92.17M 10-Q · filed 2010-08-05 | ||||||
| 2009-03-31 | $473.68M 10-K · filed 2011-05-19 |
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