Subsea 7 S.A.
ACGYF
$28.95
$3.2512.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.27% | 77.67% | 159.98% | 210.59% | 1,207.79% |
| Total Depreciation and Amortization | 9.92% | 12.85% | 14.13% | 14.35% | 15.32% |
| Total Amortization of Deferred Charges | -14.35% | 28.22% | 28.22% | 28.22% | 28.22% |
| Total Other Non-Cash Items | 181.54% | 27.65% | 16.09% | 23.72% | -49.12% |
| Change in Net Operating Assets | 321.08% | -41.93% | -47.32% | -21.00% | 1,161.36% |
| Cash from Operations | 57.90% | 19.23% | 15.70% | 28.73% | 41.12% |
| Capital Expenditure | 19.41% | 40.63% | 11.81% | 40.19% | 40.00% |
| Sale of Property, Plant, and Equipment | -96.98% | -98.47% | -98.29% | -94.89% | -- |
| Cash Acquisitions | -- | -122.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.90% | 115.62% | 113.24% | 2.78% | 3.41% |
| Cash from Investing | 48.36% | 64.27% | 47.37% | 27.51% | 41.76% |
| Total Debt Issued | -70.59% | -92.02% | -64.42% | -77.66% | -83.98% |
| Total Debt Repaid | 5.82% | 34.55% | 24.00% | 33.42% | 31.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 38.93% | -56.01% | -393.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.94% | -222.93% | -222.93% | -45.32% | -45.32% |
| Other Financing Activities | 20.93% | 32.63% | 18.99% | 4.88% | -21.94% |
| Cash from Financing | -28.46% | -124.15% | -109.72% | -200.22% | -550.17% |
| Foreign Exchange rate Adjustments | 168.47% | -- | 153.85% | -197.83% | -250.00% |
| Miscellaneous Cash Flow Adjustments | 266.67% | -143.33% | 199.75% | -212.90% | 30.00% |
| Net Change in Cash | 324.60% | 217.69% | 214.54% | -76.68% | -266.76% |