Borr Drilling Limited
BORR
$4.06
$0.010.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.80% | 307.69% | -164.26% | 171.13% | -69.40% |
| Total Depreciation and Amortization | 2.45% | 2.23% | 0.56% | 12.26% | -0.31% |
| Total Amortization of Deferred Charges | -20.62% | 28.48% | -0.66% | -16.02% | -16.20% |
| Total Other Non-Cash Items | 43.43% | -- | 100.00% | -27.78% | 90.43% |
| Change in Net Operating Assets | 101.78% | -164.44% | 236.38% | -909.21% | 75.95% |
| Cash from Operations | 1,044.44% | -95.46% | 3,482.93% | -108.47% | 202.50% |
| Capital Expenditure | -152.99% | 46.61% | 86.78% | -1.33% | -1,298.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.99% | 46.61% | 86.78% | -1.33% | -1,298.51% |
| Total Debt Issued | -- | -- | -- | -6.31% | -- |
| Total Debt Repaid | -- | -- | -- | -53.18% | -26.49% |
| Issuance of Common Stock | -- | -- | -- | -33.33% | -- |
| Repurchase of Common Stock | -- | -- | 98.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 80.33% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.48% | -1,342.86% | -107.01% | -46.68% | 243.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.04% | -171.57% | 187.59% | -1,470.89% | 91.07% |