Subsea 7 S.A.
ACGYF
$16.00
$0.2151.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 162.10M | 103.20M | 62.30M | 15.40M | 60.20M |
| Total Depreciation and Amortization | 581.10M | 559.80M | 541.50M | 521.70M | 499.20M |
| Total Amortization of Deferred Charges | 16.30M | 16.30M | 16.30M | 16.30M | 14.50M |
| Total Other Non-Cash Items | 102.70M | 86.40M | 91.50M | 102.20M | -49.60M |
| Change in Net Operating Assets | 110.90M | 226.10M | 61.90M | 4.40M | -250.00M |
| Cash from Operations | 973.10M | 991.80M | 773.50M | 660.00M | 274.30M |
| Capital Expenditure | -510.00M | -444.40M | -585.70M | -595.30M | -413.30M |
| Sale of Property, Plant, and Equipment | 58.90M | 58.40M | 56.80M | 0.00 | -100.00K |
| Cash Acquisitions | 12.60M | 0.00 | 0.00 | 0.00 | -12.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.60M | -267.60M | -111.70M | -114.90M | 35.10M |
| Cash from Investing | -706.10M | -653.60M | -640.60M | -710.20M | -390.90M |
| Total Debt Issued | 626.30M | 618.40M | 760.90M | 1.06B | 604.60M |
| Total Debt Repaid | -721.60M | -750.10M | -743.80M | -702.90M | -359.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.20M | -34.10M | -14.70M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.00M | -82.00M | -112.10M | -112.10M | -112.10M |
| Other Financing Activities | -128.40M | -115.30M | -112.80M | -94.80M | -20.00M |
| Cash from Financing | -359.90M | -363.10M | -222.50M | 151.10M | 113.30M |
| Foreign Exchange rate Adjustments | 0.00 | -2.60M | 4.60M | 7.40M | 3.10M |
| Miscellaneous Cash Flow Adjustments | 3.00M | -80.50M | 3.10M | -3.00M | -2.90M |
| Net Change in Cash | -89.90M | -108.00M | -81.90M | 105.30M | -3.10M |
