Borr Drilling Limited
BORR
$5.52
-$0.12-2.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,800.00% | -103.60% | -20.80% | 307.69% | -164.26% |
| Total Depreciation and Amortization | 12.43% | 0.53% | 2.45% | 2.23% | 0.56% |
| Total Amortization of Deferred Charges | -16.58% | 25.32% | -20.62% | 28.48% | -0.66% |
| Total Other Non-Cash Items | 85.71% | 1.01% | 43.43% | -4,475.00% | 102.11% |
| Change in Net Operating Assets | 273.04% | -1,058.33% | 101.78% | -164.68% | 250.58% |
| Cash from Operations | 38.22% | -51.73% | 1,044.44% | -95.46% | 1,360.91% |
| Capital Expenditure | -251.06% | -53.69% | -152.99% | 46.61% | 86.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -251.06% | -53.69% | -152.99% | 46.61% | 86.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.76% | -16.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.41% | 74.07% | 237.48% | -1,342.86% | -106.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.08% | 12.19% | 274.04% | -171.57% | 187.59% |