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 | -248.63% | -83.99% | 400.78% | 608.84% | -45.40% |
| Total Depreciation and Amortization | 23.51% | 23.27% | 22.87% | 21.22% | 15.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,768.09% | 97.50% | 625.93% | -80.73% | 75.39% |
| Change in Net Operating Assets | 265.73% | -136.86% | 576.23% | -234.82% | -121.13% |
| Cash from Operations | 492.78% | 28.85% | 300.41% | 139.52% | -82.66% |
| Capital Expenditure | 33.77% | 75.87% | 22.59% | -55.21% | -168.74% |
| Sale of Property, Plant, and Equipment | -- | 136.36% | 0.00% | -99.66% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.54% | 76.38% | 22.61% | -162.14% | -169.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 50.97% | -47.05% | 97.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.25% | 60.00% | 107.55% | 103.82% | -- |
| Cash from Financing | 81.25% | 51.77% | -141.78% | -100.62% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.82% | 97.22% | -107.18% | -155.30% | -232.57% |