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 | 89.62% | 427.23% | 560.91% | 21.11% | 126.57% |
| Total Depreciation and Amortization | -12.04% | 8.90% | 3.77% | 10.68% | 12.66% |
| Total Amortization of Deferred Charges | -- | -- | -14.35% | -- | -- |
| Total Other Non-Cash Items | 178.47% | 1.97% | 32.28% | 66.81% | -81.13% |
| Change in Net Operating Assets | 136.63% | 66.65% | 67.53% | -201.10% | 610.43% |
| Cash from Operations | 67.97% | 401.57% | 63.77% | 4.70% | 81.05% |
| Capital Expenditure | 1.40% | 30.75% | 17.09% | 64.37% | -68.12% |
| Sale of Property, Plant, and Equipment | -- | -- | 112.50% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.29% | 87.07% | 283.72% | 113.56% | 107.55% |
| Cash from Investing | 14.27% | 54.14% | 56.09% | 72.72% | 59.69% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 38.72% | -26.32% | 12.09% | 48.39% | -97.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.18% | -- | -137.70% | -- | -124.27% |
| Other Financing Activities | 0.48% | 0.00% | -20.25% | 26.85% | 39.94% |
| Cash from Financing | -72.26% | -20.70% | -24.72% | -58.02% | -43.92% |
| Foreign Exchange rate Adjustments | -100.00% | 27.27% | 27.87% | 900.00% | 178.79% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -50.00% | 96.00% | -97.84% | 100.36% |
| Net Change in Cash | 38.95% | 189.42% | 213.15% | -11.91% | 85.45% |