Production (Stage)
Vantage Drilling International Ltd.
VTDRF
$12.00
-$0.05-0.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -557.51% | 481.31% | -265,050.00% | -1,072.71% | -25.59% |
| Total Depreciation and Amortization | -20.61% | -14.10% | 1.64% | 1.92% | 1.68% |
| Total Amortization of Deferred Charges | -90.74% | 9.95% | 80.27% | 43.46% | 123.31% |
| Total Other Non-Cash Items | 634.10% | -44,080.00% | -21.65% | 363.66% | -54.17% |
| Change in Net Operating Assets | 68.29% | 25.83% | 44.66% | 86.28% | 32.89% |
| Cash from Operations | -27.08% | -32.66% | -1,289.14% | -125.06% | 47.54% |
| Capital Expenditure | -20.82% | 38.41% | -194.80% | -659.25% | -347.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.77% | 2,640.38% | -194.57% | -655.35% | -347.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.52% | -- | -- | -- | -79.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.78% | -- | -- | -- | 38.01% |
| Other Financing Activities | -- | -1,646.15% | -385.85% | 51.58% | 99.77% |
| Cash from Financing | 83.32% | -1,242,838.46% | 11,809.27% | 51.58% | -181.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.89% | 404.37% | 242.75% | -553.88% | -17.80% |