Borr Drilling Limited
BORR
$4.46
-$0.05-1.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.40M | -29.00M | -1.00M | 27.80M | 35.10M |
| Total Depreciation and Amortization | 43.50M | 42.50M | 37.80M | 37.60M | 36.70M |
| Total Amortization of Deferred Charges | 15.20M | 16.10M | 19.30M | 15.40M | 19.40M |
| Total Other Non-Cash Items | 171.50M | -1.40M | -9.80M | -9.90M | -17.50M |
| Change in Net Operating Assets | -10.60M | 19.90M | -11.50M | 1.20M | -67.40M |
| Cash from Operations | -21.80M | 48.10M | 34.80M | 72.10M | 6.30M |
| Capital Expenditure | -8.30M | -182.90M | -52.10M | -33.90M | -13.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | -- | -- | -- | -- |
| Cash from Investing | -2.30M | -182.90M | -52.10M | -33.90M | -13.40M |
| Total Debt Issued | 2.29B | -- | 159.30M | -- | -- |
| Total Debt Repaid | -2.29B | -- | -70.80M | -- | -70.70M |
| Issuance of Common Stock | 3.60M | 1.00M | 80.70M | 97.20M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80M | 1.00M | 169.20M | 97.20M | -70.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.30M | -133.80M | 151.90M | 135.40M | -77.80M |