Production (Stage)
Seadrill Limited
SDRL
$23.07
$0.251.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.00M | 101.00M | 32.00M | 253.00M | 60.00M |
| Total Depreciation and Amortization | 55.00M | 45.00M | 42.00M | 43.00M | 38.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | -44.00M | -130.00M | -71.00M | -244.00M | -32.00M |
| Change in Net Operating Assets | -25.00M | -10.00M | -31.00M | 26.00M | -38.00M |
| Cash from Operations | -27.00M | 7.00M | -27.00M | 79.00M | 29.00M |
| Capital Expenditure | -45.00M | -38.00M | -53.00M | -43.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | 45.00M | 0.00 | 338.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -- | -- | -- | -- |
| Cash from Investing | -49.00M | 7.00M | -53.00M | 295.00M | -23.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -101.00M | -190.00M | -122.00M | -119.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -101.00M | -190.00M | -122.00M | -119.00M |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | 0.00 | -2.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00M | -87.00M | -270.00M | 250.00M | -116.00M |