Production (Stage)
Valaris Limited
VAL
$36.28
$0.220.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.35% | 106.97% | -56.82% | 486.67% | -96.95% |
| Total Depreciation and Amortization | -2.36% | 6.94% | 6.73% | 10.82% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 705.80% | -245.77% | 167.92% | 212.77% | 99.43% |
| Change in Net Operating Assets | 258.30% | -127.03% | 147.66% | -712.68% | -135.21% |
| Cash from Operations | 25.12% | -35.44% | 1,578.26% | -56.27% | -72.80% |
| Capital Expenditure | 10.30% | -36.39% | 25.68% | 27.16% | 67.32% |
| Sale of Property, Plant, and Equipment | 584.62% | 2,500.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.47% | -33.37% | 25.70% | 27.23% | 67.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 80.57% | -9,164.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.00% | -600.00% | -66.67% | 175.00% | 68.00% |
| Cash from Financing | 98.90% | 78.96% | -64,550.00% | 87.50% | 97.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.64% | 35.36% | 81.68% | 21.96% | 69.97% |