Production (Stage)
Borr Drilling Limited
BORR
$1.64
$0.021.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.26% | 171.13% | -69.40% | 120.14% | -49.30% |
| Total Depreciation and Amortization | 0.56% | 12.26% | -0.31% | 0.31% | 3.25% |
| Total Amortization of Deferred Charges | -0.66% | -16.02% | -16.20% | 13.09% | -27.92% |
| Total Other Non-Cash Items | 100.00% | 52.08% | 76.12% | -48.89% | 45.67% |
| Change in Net Operating Assets | 236.38% | -4,693.75% | 95.54% | -149.31% | 87.52% |
| Cash from Operations | 3,482.93% | -108.47% | 431.87% | -61.92% | 130.10% |
| Capital Expenditure | 86.78% | -1.33% | -1,298.51% | 28.34% | 47.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.78% | -1.33% | -1,298.51% | 28.34% | 47.32% |
| Total Debt Issued | -- | -6.31% | -- | -- | -85.78% |
| Total Debt Repaid | -- | -53.18% | -40.96% | -468.87% | 99.24% |
| Issuance of Common Stock | -- | -33.33% | -- | -- | -97.33% |
| Repurchase of Common Stock | 98.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 80.33% | 0.00% | -0.42% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.01% | -46.68% | 255.70% | -148.06% | 42.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.59% | -1,470.89% | 91.07% | -149.06% | 2,127.16% |