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 | -15.61% | 601.05% | -13.18% | -76.42% | 57.87% |
| Total Depreciation and Amortization | -0.11% | 9.91% | 9.32% | -7.77% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.01% | -180.90% | -24.89% | 2.82% | 389.94% |
| Change in Net Operating Assets | -239.52% | 135.99% | -165.06% | 1,021.69% | -136.52% |
| Cash from Operations | -16.51% | 563.60% | -89.51% | 80.07% | 44.37% |
| Capital Expenditure | 49.25% | -21.94% | 2.93% | 40.70% | -139.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.00% | -89.47% |
| Cash Acquisitions | -100.00% | 109.68% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | -3.45% | 34.88% | 45.76% | 103.98% |
| Cash from Investing | 57.69% | -20.27% | 2.03% | 45.28% | 37.48% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 31.20% | -82.21% | 37.54% | 34.09% | -163.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -64.68% | -3.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 10.05% | 7.52% | 6.61% | 5.84% | 26.15% |
| Cash from Financing | 59.82% | -189.60% | 61.02% | -248.40% | 63.41% |
| Foreign Exchange rate Adjustments | 92.31% | -40.91% | 172.13% | -1,320.00% | 115.15% |
| Miscellaneous Cash Flow Adjustments | 500.00% | -81.25% | 132.00% | -106.00% | 199.88% |
| Net Change in Cash | 389.72% | 60.71% | -185.89% | -9.91% | 147.85% |