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 | 17.35% | 48.67% | 104.90% | 395.83% | 1,032.35% |
| Total Depreciation and Amortization | 17.83% | 8.39% | 5.73% | 4.49% | -0.63% |
| Total Amortization of Deferred Charges | 33.33% | 100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -176.27% | -190.85% | -266.09% | -531.15% | -210.53% |
| Change in Net Operating Assets | -4,100.00% | -783.33% | 340.91% | 270.00% | 102.63% |
| Cash from Operations | -89.37% | -69.34% | -1.34% | 174.81% | 937.93% |
| Capital Expenditure | -58.41% | -55.45% | -119.74% | -33.96% | 12.40% |
| Sale of Property, Plant, and Equipment | 307.45% | 290.82% | 244.90% | 5,262.50% | 1,780.00% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -101.45% | -96.28% | -96.28% |
| Other Investing Activities | 90.70% | -- | -- | -176.92% | -153.09% |
| Cash from Investing | 1,276.47% | 438.10% | -77.82% | -56.41% | -103.26% |
| Total Debt Issued | -- | -- | -100.00% | 1,052.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 49.76% | 49.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.12% | -102.28% | -1,308.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.63% | -196.88% | -318.75% |
| Cash from Financing | -159.75% | -166.00% | -46.62% | 49.72% | 73.85% |
| Foreign Exchange rate Adjustments | 75.00% | -600.00% | -233.33% | -257.14% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.41% | -271.54% | -154.10% | 1,445.83% | 295.16% |