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 | 128.48% | 154.78% | 104.27% | 77.67% | 159.98% |
| Total Depreciation and Amortization | 2.43% | 9.09% | 9.92% | 12.85% | 14.13% |
| Total Amortization of Deferred Charges | -14.35% | -14.35% | -14.35% | 28.22% | 28.22% |
| Total Other Non-Cash Items | 97.91% | 29.95% | 181.54% | 27.65% | 16.09% |
| Change in Net Operating Assets | 254.83% | 600.20% | 321.08% | -41.93% | -47.32% |
| Cash from Operations | 66.14% | 68.31% | 57.90% | 19.23% | 15.70% |
| Capital Expenditure | 32.46% | 24.66% | 19.41% | 40.63% | 11.81% |
| Sale of Property, Plant, and Equipment | 140.00% | -37.93% | -96.98% | -98.47% | -98.29% |
| Cash Acquisitions | 100.00% | 109.68% | -- | -122.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.27% | 164.19% | 154.90% | 115.62% | 113.24% |
| Cash from Investing | 51.92% | 61.89% | 48.36% | 64.27% | 47.37% |
| Total Debt Issued | -100.00% | -70.59% | -70.59% | -92.02% | -64.42% |
| Total Debt Repaid | 26.43% | 3.45% | 5.82% | 34.55% | 24.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 38.93% | -56.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00% | -130.94% | -130.94% | -222.93% | -222.93% |
| Other Financing Activities | 2.25% | 14.82% | 20.93% | 32.63% | 18.99% |
| Cash from Financing | -46.70% | -34.09% | -28.46% | -124.15% | -109.72% |
| Foreign Exchange rate Adjustments | 342.86% | 295.56% | 168.47% | -- | 153.85% |
| Miscellaneous Cash Flow Adjustments | -97.01% | 177.14% | 266.67% | -143.33% | 199.75% |
| Net Change in Cash | 411.32% | 524.81% | 324.60% | 217.69% | 214.54% |