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 | 288.00M | 268.30M | 193.50M | 201.40M | 162.10M |
| Total Depreciation and Amortization | 655.80M | 638.90M | 619.20M | 601.60M | 581.10M |
| Total Amortization of Deferred Charges | 20.90M | 20.90M | 20.90M | 20.90M | 16.30M |
| Total Other Non-Cash Items | 131.10M | 100.30M | 113.20M | 52.00M | 102.70M |
| Change in Net Operating Assets | 64.40M | 119.10M | 48.90M | 55.50M | 110.90M |
| Cash from Operations | 1.16B | 1.15B | 995.70M | 931.40M | 973.10M |
| Capital Expenditure | -294.40M | -379.50M | -341.90M | -348.70M | -495.90M |
| Sale of Property, Plant, and Equipment | 900.00K | 1.00M | 2.90M | 59.70M | 58.90M |
| Cash Acquisitions | -2.80M | -2.80M | -3.10M | -- | 12.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.00M | 37.30M | -122.30M | -124.60M | -281.70M |
| Cash from Investing | -252.30M | -344.00M | -464.40M | -413.60M | -706.10M |
| Total Debt Issued | 50.00M | 220.00M | 170.00M | 170.00M | 626.30M |
| Total Debt Repaid | -472.30M | -570.10M | -495.20M | -484.40M | -721.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.10M | -53.20M | -72.60M | -87.30M | -54.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.80M | -264.80M | -162.90M | -162.90M | -82.00M |
| Other Financing Activities | -86.50M | -93.40M | -107.30M | -115.60M | -128.40M |
| Cash from Financing | -806.70M | -761.50M | -668.00M | -680.20M | -359.90M |
| Foreign Exchange rate Adjustments | 5.90M | 1.40M | -4.50M | -11.10M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -1.30M | 80.30M | -3.50M | -2.10M | 3.00M |
| Net Change in Cash | 105.80M | 123.70M | -144.70M | -175.60M | -89.90M |