Company: TDDWW
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001437749-25-005487
Chunk: 204

Company: TIDEWATER INC
Filing Date: 2025-02-27
Form: 10-K
Item: Item 1B
Chunk 204
---
      Number of 

      Average 

      Shares Purchased 

      Purchased 

      Shares 

      Price Paid 

      as Part of Publicly 

      Under Plans or 

      Repurchased 

      Per Share 

      Announced Plans 

      Programs (1)(2) 

      Period 

     (1
     )

     (2
     )
      
      or Programs (1) 

      (in thousands) 

      October 1, 2024 - October 31, 2024 

     17,610

     71.72

     17,610

     32,734

      November 1, 2024 - November 30, 2024 

     149,085

     53.66

     149,085

     34,820

      December 1, 2024 - December 31, 2024 

     697,409

     49.93

     697,409

     —

      Total 

     864,104

     864,104

      (1) 
      During 2024, our Board of Directors approved share repurchase programs for an aggregate of $90.7 million. All shares repurchased were subsequently retired. 

     (2)
     All share repurchases were made from operating cashflow and were repurchased in the open market by our agents that complied with Rule 10b-18 of the Exchange Act.

See Note 10 – Stock Based Compensations and Incentive Plans in the Consolidated Financial Statements in Item 8 of this Form 10K for disclosure of the shares of common stock reserved for issuance under our stock compensation plans.

ITEM 6. [RESERVED]

      40

ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 

The following Management's Discussion and Analysis of Financial Condition, and Results of Operations (MD&A) should be read in conjunction with the accompanying Consolidated Financial Statements included in Item 8 of this Form 10-K. The following discussion and analysis contain forward-looking statements that involve risks and uncertainties. Our future results of operations could differ materially from our historical results or those anticipated in our forward-looking statements as a result of certain factors, including those set forth under “Risk Factors” in Item 1A and elsewhere in this Form 10-K. With respect to this section, the cautionary language applicable to such forward-looking statements described under “Forward-L