Subsea 7 S.A.
ACGYF
$35.36
$6.4122.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.78% | 104.27% | 77.67% | 159.98% | 210.59% |
| Total Depreciation and Amortization | 9.09% | 9.92% | 12.85% | 14.13% | 14.35% |
| Total Amortization of Deferred Charges | -14.35% | -14.35% | 28.22% | 28.22% | 28.22% |
| Total Other Non-Cash Items | 29.95% | 181.54% | 27.65% | 16.09% | 23.72% |
| Change in Net Operating Assets | 600.20% | 321.08% | -41.93% | -47.32% | -21.00% |
| Cash from Operations | 68.31% | 57.90% | 19.23% | 15.70% | 28.73% |
| Capital Expenditure | 24.66% | 19.41% | 40.63% | 11.81% | 40.19% |
| Sale of Property, Plant, and Equipment | -37.93% | -96.98% | -98.47% | -98.29% | -94.89% |
| Cash Acquisitions | 109.68% | -- | -122.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.19% | 154.90% | 115.62% | 113.24% | 2.78% |
| Cash from Investing | 61.89% | 48.36% | 64.27% | 47.37% | 27.51% |
| Total Debt Issued | -70.59% | -70.59% | -92.02% | -64.42% | -77.66% |
| Total Debt Repaid | 3.45% | 5.82% | 34.55% | 24.00% | 33.42% |
| 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% | -130.94% | -222.93% | -222.93% | -45.32% |
| Other Financing Activities | 14.82% | 20.93% | 32.63% | 18.99% | 4.88% |
| Cash from Financing | -34.09% | -28.46% | -124.15% | -109.72% | -200.22% |
| Foreign Exchange rate Adjustments | 295.56% | 168.47% | -- | 153.85% | -197.83% |
| Miscellaneous Cash Flow Adjustments | 177.14% | 266.67% | -143.33% | 199.75% | -212.90% |
| Net Change in Cash | 524.81% | 324.60% | 217.69% | 214.54% | -76.68% |