Borr Drilling Limited
BORR
$3.09
$0.051.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 307.69% | -164.26% | 171.13% | -69.40% | 120.14% |
| Total Depreciation and Amortization | 2.23% | 0.56% | 12.26% | -0.31% | 0.31% |
| Total Amortization of Deferred Charges | 28.48% | -0.66% | -16.02% | -16.20% | 13.09% |
| Total Other Non-Cash Items | -- | 100.00% | 52.08% | 74.47% | -39.26% |
| Change in Net Operating Assets | -164.44% | 236.38% | -4,693.75% | 94.94% | -119.44% |
| Cash from Operations | -95.46% | 3,482.93% | -108.47% | 202.50% | -33.05% |
| Capital Expenditure | 46.61% | 86.78% | -1.33% | -1,298.51% | 28.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.61% | 86.78% | -1.33% | -1,298.51% | 28.34% |
| Total Debt Issued | -- | -- | -6.31% | -- | -- |
| Total Debt Repaid | -- | -- | -53.18% | -26.49% | -533.96% |
| 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% | -0.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,342.86% | -107.01% | -46.68% | 243.91% | -152.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.57% | 187.59% | -1,470.89% | 91.07% | -149.06% |