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 | 169.27% | 254.64% | 19.58% | -73.03% | 127.17% |
| Total Depreciation and Amortization | 16.41% | 16.70% | 18.10% | 15.14% | 11.03% |
| Total Amortization of Deferred Charges | 12.41% | 12.41% | 12.41% | 12.41% | 10.69% |
| Total Other Non-Cash Items | 307.06% | 564.52% | 531.60% | 431.82% | -224.94% |
| Change in Net Operating Assets | 144.36% | 173.05% | 133.70% | 154.32% | -709.76% |
| Cash from Operations | 254.76% | 408.09% | 141.57% | 35.86% | -51.87% |
| Capital Expenditure | -23.40% | -5.94% | -115.89% | -157.71% | -55.61% |
| Sale of Property, Plant, and Equipment | 59,000.00% | 29,100.00% | 18,833.33% | -100.00% | -109.09% |
| Cash Acquisitions | 200.00% | -- | -- | -- | -205.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -862.39% | -1,133.20% | -806.96% | -1,237.62% | 697.73% |
| Cash from Investing | -80.63% | -66.14% | -151.02% | -222.67% | -57.49% |
| Total Debt Issued | 3.59% | 39.75% | 153.63% | -- | 202.30% |
| Total Debt Repaid | -100.89% | -349.97% | -484.29% | -336.58% | -127.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -61.61% | 41.90% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.85% | 26.85% | -253.63% | -253.63% | -253.63% |
| Other Financing Activities | -542.00% | -1,289.16% | -696.83% | -444.73% | 78.17% |
| Cash from Financing | -417.65% | -370.36% | -265.30% | 171.54% | 248.10% |
| Foreign Exchange rate Adjustments | -100.00% | -750.00% | 142.59% | 194.87% | 125.41% |
| Miscellaneous Cash Flow Adjustments | 203.45% | -2,775.00% | 214.81% | -330.77% | -- |
| Net Change in Cash | -2,800.00% | -62.90% | -144.01% | 119.38% | -101.33% |
