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 | 173.98% | 280.89% | -145.93% | 15.35% | -272.42% |
| Total Depreciation and Amortization | -7.87% | -2.28% | 1.94% | 1.62% | 1.05% |
| Total Amortization of Deferred Charges | 10.73% | 54.79% | 66.81% | 56.75% | 58.93% |
| Total Other Non-Cash Items | -12,762.26% | -6,443.33% | 31.38% | 804.31% | 100.95% |
| Change in Net Operating Assets | 132.10% | 79.09% | 73.02% | -1,579.96% | 13.95% |
| Cash from Operations | -188.23% | -417.05% | 69.78% | -79.58% | 137.57% |
| Capital Expenditure | -105.71% | -142.93% | -313.43% | -457.22% | -303.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,027.82% | 1,198.13% | -312.54% | -344.32% | -108.75% |
| Total Debt Issued | -- | -62.11% | -87.11% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -16.59% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.52% | -79.27% | -79.27% | -79.27% | -79.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.78% | 38.01% | 38.01% | 38.01% | 38.01% |
| Other Financing Activities | -5.89% | 64.86% | 68.44% | 81.31% | 50.78% |
| Cash from Financing | -2,360.65% | -5,539.27% | 111.62% | 97.15% | 96.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.26% | 161.10% | 89.16% | 80.74% | -5,771.29% |