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 | 310.00M | 373.40M | 1.07B | 1.02B | 844.20M |
| Total Depreciation and Amortization | 128.40M | 122.10M | 115.70M | 109.80M | 104.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.20M | -5.90M | -811.70M | -828.60M | -806.40M |
| Change in Net Operating Assets | -77.60M | -134.20M | -51.40M | -121.70M | -300.00K |
| Cash from Operations | 485.00M | 355.40M | 327.50M | 182.70M | 142.10M |
| Capital Expenditure | -404.00M | -455.10M | -806.40M | -830.30M | -791.10M |
| Sale of Property, Plant, and Equipment | 20.60M | 2.80M | 1.30M | 1.30M | 30.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00K |
| Cash from Investing | -383.40M | -452.30M | -805.10M | -829.00M | -760.90M |
| Total Debt Issued | -- | -- | 0.00 | 403.00M | 1.10B |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -571.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.30M | -156.30M | -182.50M | -141.00M | -204.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -2.00M | -5.00M | -10.70M | -43.30M |
| Cash from Financing | -157.00M | -158.30M | -187.50M | 251.30M | 283.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.40M | -255.20M | -665.10M | -395.00M | -334.90M |