Subsea 7 S.A.
ACGYF
$18.25
$0.221.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.00M | 133.90M | 19.10M | 22.00M | 93.30M |
| Total Depreciation and Amortization | 175.10M | 175.30M | 159.50M | 145.90M | 158.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.90M | -- |
| Total Other Non-Cash Items | 76.90M | -28.80M | 35.60M | 47.40M | 46.10M |
| Change in Net Operating Assets | -81.90M | 58.70M | -163.10M | 250.70M | -27.20M |
| Cash from Operations | 283.10M | 339.10M | 51.10M | 486.90M | 270.40M |
| Capital Expenditure | -47.10M | -92.80M | -76.10M | -78.40M | -132.20M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | 800.00K | 200.00K |
| Cash Acquisitions | 0.00 | 300.00K | -3.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.60M | 11.20M | 11.60M | 8.60M | 5.90M |
| Cash from Investing | -34.40M | -81.30M | -67.60M | -69.00M | -126.10M |
| Total Debt Issued | 0.00 | 50.00M | -- | 0.00 | 170.00M |
| Total Debt Repaid | -104.30M | -151.60M | -83.20M | -133.20M | -202.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -33.10M | -20.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -183.90M | -- | -80.90M | 0.00 |
| Other Financing Activities | -18.80M | -20.90M | -22.60M | -24.20M | -25.70M |
| Cash from Financing | -123.10M | -306.40M | -105.80M | -271.40M | -77.90M |
| Foreign Exchange rate Adjustments | 5.00M | 2.60M | 4.40M | -6.10M | 500.00K |
| Miscellaneous Cash Flow Adjustments | 1.80M | 300.00K | 1.60M | -5.00M | 83.40M |
| Net Change in Cash | 132.40M | -45.70M | -116.30M | 135.40M | 150.30M |