Subsea 7 S.A.
ACGYF
$16.00
$0.2151.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.00M | 93.30M | 59.10M | 27.00M | -17.30M |
| Total Depreciation and Amortization | 145.90M | 158.20M | 155.60M | 141.90M | 125.40M |
| Total Amortization of Deferred Charges | 20.90M | -- | -- | -- | 16.30M |
| Total Other Non-Cash Items | 47.40M | 46.10M | -15.90M | -25.60M | 98.10M |
| Change in Net Operating Assets | 250.70M | -27.20M | -11.50M | -156.50M | 306.10M |
| Cash from Operations | 486.90M | 270.40M | 187.30M | -13.20M | 528.60M |
| Capital Expenditure | -78.40M | -132.20M | -55.20M | -82.90M | -225.60M |
| Sale of Property, Plant, and Equipment | 800.00K | 200.00K | 1.90M | 56.80M | -- |
| Cash Acquisitions | -- | -- | -- | -- | 12.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.60M | 5.90M | -148.40M | 9.30M | -148.50M |
| Cash from Investing | -69.00M | -126.10M | -201.70M | -16.80M | -361.50M |
| Total Debt Issued | 0.00 | 170.00M | -- | -- | 456.30M |
| Total Debt Repaid | -133.20M | -202.10M | -76.70M | -72.40M | -370.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.10M | -20.10M | -19.40M | -14.70M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.90M | 0.00 | -82.00M | -- | 0.00 |
| Other Financing Activities | -24.20M | -25.70M | -34.80M | -30.90M | -37.00M |
| Cash from Financing | -271.40M | -77.90M | -212.90M | -118.00M | 48.90M |
| Foreign Exchange rate Adjustments | -6.10M | 500.00K | -3.30M | -2.20M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -5.00M | 83.40M | -83.50M | 3.00M | 100.00K |
| Net Change in Cash | 135.40M | 150.30M | -314.10M | -147.20M | 221.10M |