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 | 15.72% | 271.49% | 405.07% | 190.34% | 117.64% |
| Total Depreciation and Amortization | 11.82% | 11.75% | 9.92% | 9.85% | 5.03% |
| Total Amortization of Deferred Charges | -0.85% | 10.61% | 49.39% | 43.01% | 36.29% |
| Total Other Non-Cash Items | 50.32% | 19.33% | -97.35% | -246.05% | -204.29% |
| Change in Net Operating Assets | 93.36% | 17.67% | -745.95% | -584.36% | -415.03% |
| Cash from Operations | 1,132.80% | 252.47% | -98.12% | -114.89% | -126.96% |
| Capital Expenditure | -300.96% | -259.12% | -116.10% | 20.24% | 1.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -342.81% | -292.90% | -135.67% | 12.79% | 10.14% |
| Total Debt Issued | -72.70% | -64.28% | 237.79% | 195.51% | 213.78% |
| Total Debt Repaid | 82.75% | 84.11% | -101.79% | -94.65% | -180.52% |
| Issuance of Common Stock | -98.34% | -96.10% | 94.23% | -78.20% | -78.48% |
| Repurchase of Common Stock | -2,412.50% | -2,387.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.34% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.20% | 110.07% | 282.11% | 201.83% | -42.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -560.08% | -152.20% | 148.09% | 140.65% | -87.87% |