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 | -63.28% | -56.85% | 1,709.60% | 747.02% | 222.46% |
| Total Depreciation and Amortization | 22.75% | 20.77% | 26.73% | 21.73% | 15.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.40% | 99.28% | -4,931.55% | -91,966.67% | -492.94% |
| Change in Net Operating Assets | -25,766.67% | -210.18% | -132.53% | -179.28% | -100.49% |
| Cash from Operations | 241.31% | 32.86% | 0.61% | -49.75% | -48.87% |
| Capital Expenditure | 48.93% | 34.62% | -180.98% | -253.77% | -251.91% |
| Sale of Property, Plant, and Equipment | -32.01% | -90.76% | -96.02% | -96.05% | -79.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.25% |
| Cash from Investing | 49.61% | 32.07% | -2,247.23% | -412.36% | -2,031.37% |
| Total Debt Issued | -- | -- | -100.00% | -42.43% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.38% | 23.38% | -19.59% | -110.76% | -8,060.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.38% | 95.20% | 86.38% | 69.52% | -1,010.26% |
| Cash from Financing | -155.30% | -155.45% | -154.84% | 859.16% | 4,535.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.46% | -126.24% | -205.05% | -273.25% | -242.03% |