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 | -217.36% | -7.39% | 3,133.33% | 3,862.50% | 294.59% |
| Total Depreciation and Amortization | 12.89% | 15.91% | 4.61% | 13.93% | 12.77% |
| Total Amortization of Deferred Charges | -20.94% | -42.64% | 70.75% | 50.00% | 24.03% |
| Total Other Non-Cash Items | 100.00% | 90.74% | 34.25% | -120.88% | -46.74% |
| Change in Net Operating Assets | 826.39% | 33.54% | -120.51% | -58.85% | 44.62% |
| Cash from Operations | 480.33% | 94.84% | 40.29% | 279.17% | 391.46% |
| Capital Expenditure | -34.22% | -434.93% | -687.39% | 47.86% | 35.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.22% | -434.93% | -687.39% | 15.72% | 35.52% |
| Total Debt Issued | -- | -84.69% | -- | -- | -46.77% |
| Total Debt Repaid | -- | 90.63% | -725.24% | 67.65% | 95.04% |
| Issuance of Common Stock | -- | -99.18% | -94.17% | -- | -- |
| Repurchase of Common Stock | -- | -2,387.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.25% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.80% | -43.17% | -- | 47.83% | -1.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.75% | -1,632.10% | -173.83% | 49.40% | 28.67% |