Borr Drilling Limited
BORR
$6.10
-$0.03-0.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | 27.80M | 35.10M | -16.90M | 26.30M |
| Total Depreciation and Amortization | 37.80M | 37.60M | 36.70M | 35.90M | 35.70M |
| Total Amortization of Deferred Charges | 19.30M | 15.40M | 19.40M | 15.10M | 15.20M |
| Total Other Non-Cash Items | -9.80M | -9.90M | -17.50M | 0.00 | -19.00M |
| Change in Net Operating Assets | -11.50M | 1.20M | -67.40M | 104.60M | -69.20M |
| Cash from Operations | 34.80M | 72.10M | 6.30M | 138.70M | -11.00M |
| Capital Expenditure | -52.10M | -33.90M | -13.40M | -25.10M | -189.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.10M | -33.90M | -13.40M | -25.10M | -189.90M |
| Total Debt Issued | 159.30M | -- | -- | -- | 224.30M |
| Total Debt Repaid | -70.80M | -- | -70.70M | -- | -123.30M |
| Issuance of Common Stock | 80.70M | 97.20M | -- | -- | 400.00K |
| Repurchase of Common Stock | 0.00 | -- | -- | -200.00K | -19.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -4.70M | -4.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.20M | 97.20M | -70.70M | -4.90M | 76.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.90M | 135.40M | -77.80M | 108.70M | -124.10M |