Subsea 7 S.A.
ACGYF
$16.00
$0.2151.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.30M | 59.10M | 27.00M | -17.30M | 34.40M |
| Total Depreciation and Amortization | 158.20M | 155.60M | 141.90M | 125.40M | 136.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.30M | -- |
| Total Other Non-Cash Items | 46.10M | -15.90M | -25.60M | 98.10M | 29.80M |
| Change in Net Operating Assets | -27.20M | -11.50M | -156.50M | 306.10M | 88.00M |
| Cash from Operations | 270.40M | 187.30M | -13.20M | 528.60M | 289.10M |
| Capital Expenditure | -132.20M | -55.20M | -82.90M | -239.70M | -66.60M |
| Sale of Property, Plant, and Equipment | 200.00K | 1.90M | 56.80M | -- | -300.00K |
| Cash Acquisitions | -- | -- | -- | 12.60M | -12.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90M | -148.40M | 9.30M | -134.40M | 5.90M |
| Cash from Investing | -126.10M | -201.70M | -16.80M | -361.50M | -73.60M |
| Total Debt Issued | 170.00M | -- | -- | 456.30M | 162.10M |
| Total Debt Repaid | -202.10M | -76.70M | -72.40M | -370.40M | -230.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.10M | -19.40M | -14.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -82.00M | -- | 0.00 | 0.00 |
| Other Financing Activities | -25.70M | -34.80M | -30.90M | -37.00M | -12.60M |
| Cash from Financing | -77.90M | -212.90M | -118.00M | 48.90M | -81.10M |
| Foreign Exchange rate Adjustments | 500.00K | -3.30M | -2.20M | 5.00M | -2.10M |
| Miscellaneous Cash Flow Adjustments | 83.40M | -83.50M | 3.00M | 100.00K | -100.00K |
| Net Change in Cash | 150.30M | -314.10M | -147.20M | 221.10M | 132.20M |
