Subsea 7 S.A.
ACGYF
$35.36
$6.4122.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.70M | 145.40M | 113.00M | 133.90M | 19.10M |
| Total Depreciation and Amortization | 173.70M | 151.40M | 175.10M | 175.30M | 159.50M |
| Total Amortization of Deferred Charges | -- | 17.90M | -- | -- | -- |
| Total Other Non-Cash Items | 36.30M | 62.70M | 76.90M | -28.80M | 35.60M |
| Change in Net Operating Assets | -54.40M | 420.00M | -81.90M | 58.70M | -163.10M |
| Cash from Operations | 256.30M | 797.40M | 283.10M | 339.10M | 51.10M |
| Capital Expenditure | -52.70M | -65.00M | -47.10M | -92.80M | -76.10M |
| Sale of Property, Plant, and Equipment | -- | 1.70M | 100.00K | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 300.00K | -3.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.70M | 33.00M | 12.60M | 11.20M | 11.60M |
| Cash from Investing | -31.00M | -30.30M | -34.40M | -81.30M | -67.60M |
| Total Debt Issued | -- | 0.00 | 0.00 | 50.00M | -- |
| Total Debt Repaid | -105.10M | -117.10M | -104.30M | -151.60M | -83.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -192.30M | 0.00 | -183.90M | -- |
| Other Financing Activities | -22.60M | -29.10M | -18.80M | -20.90M | -22.60M |
| Cash from Financing | -127.70M | -338.50M | -123.10M | -306.40M | -105.80M |
| Foreign Exchange rate Adjustments | 5.60M | -4.40M | 5.00M | 2.60M | 4.40M |
| Miscellaneous Cash Flow Adjustments | 800.00K | -200.00K | 1.80M | 300.00K | 1.60M |
| Net Change in Cash | 104.00M | 424.00M | 132.40M | -45.70M | -116.30M |