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 | -69.40% | 120.14% | -49.30% | 9,366.67% | -62.50% |
| Total Depreciation and Amortization | -0.31% | 0.31% | 3.25% | 1.32% | 8.57% |
| Total Amortization of Deferred Charges | -16.20% | 13.09% | -27.92% | 150.00% | -26.39% |
| Total Other Non-Cash Items | 76.12% | -21.08% | 33.20% | -240.41% | 19.78% |
| Change in Net Operating Assets | 95.54% | -337.80% | 92.89% | -1,579.49% | 134.51% |
| Cash from Operations | 431.87% | -61.92% | 130.10% | -330.14% | 1,337.50% |
| Capital Expenditure | -1,298.51% | 28.34% | 47.32% | -49.16% | 7.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,298.51% | 28.34% | 47.32% | -49.16% | -49.69% |
| Total Debt Issued | -- | -- | -85.78% | -- | -- |
| Total Debt Repaid | -40.96% | -468.87% | 99.24% | -13,395.15% | 94.47% |
| Issuance of Common Stock | -- | -- | -97.33% | 371.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.42% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.70% | -148.06% | 42.44% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.07% | -149.06% | 2,127.16% | -24.30% | 106.12% |
