Subsea 7 S.A.
ACGYF
$32.65
-$5.54-14.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.14% | -30.74% | 28.67% | -15.61% | 601.05% |
| Total Depreciation and Amortization | -11.23% | 14.73% | -13.54% | -0.11% | 9.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.74% | -42.11% | -18.47% | 367.01% | -180.90% |
| Change in Net Operating Assets | 355.33% | -112.95% | 612.82% | -239.52% | 135.99% |
| Cash from Operations | 122.24% | -67.86% | 181.67% | -16.51% | 563.60% |
| Capital Expenditure | -73.62% | 18.92% | -38.00% | 49.25% | -21.94% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,600.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 109.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30% | -34.24% | 161.90% | 12.50% | -3.45% |
| Cash from Investing | -124.84% | -2.31% | 11.92% | 57.69% | -20.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 11.61% | 10.25% | -12.27% | 31.20% | -82.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 7.96% | 22.34% | -54.79% | 10.05% | 7.52% |
| Cash from Financing | -313.31% | 62.27% | -174.98% | 59.82% | -189.60% |
| Foreign Exchange rate Adjustments | -100.00% | 227.27% | -188.00% | 92.31% | -40.91% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 500.00% | -111.11% | 500.00% | -81.25% |
| Net Change in Cash | -126.83% | -75.47% | 220.24% | 389.72% | 60.71% |