Borr Drilling Limited
BORR
$2.25
$0.125.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.70M | 31.70M | 14.40M | 28.40M | 300.00K |
| Total Depreciation and Amortization | 31.80M | 31.90M | 31.80M | 30.80M | 30.40M |
| Total Amortization of Deferred Charges | 18.10M | 21.60M | 19.10M | 26.50M | 10.60M |
| Total Other Non-Cash Items | -9.60M | -40.20M | -33.20M | -49.70M | -14.60M |
| Change in Net Operating Assets | -1.60M | -35.90M | -8.20M | -115.40M | 7.80M |
| Cash from Operations | 48.40M | 9.10M | 23.90M | -79.40M | 34.50M |
| Capital Expenditure | -187.40M | -13.40M | -18.70M | -35.50M | -23.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -187.40M | -13.40M | -18.70M | -35.50M | -23.80M |
| Total Debt Issued | 239.40M | -- | 208.30M | 1.47B | -- |
| Total Debt Repaid | -85.00M | -60.30M | -10.60M | -1.39B | -10.30M |
| Issuance of Common Stock | 600.00K | -- | 1.30M | 48.60M | 10.30M |
| Repurchase of Common Stock | -- | -- | -- | -800.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.90M | -23.90M | -23.80M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.10M | -84.20M | 175.20M | 123.00M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.90M | -88.50M | 180.40M | 8.10M | 10.70M |
