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 | 10.73% | -217.36% | -7.39% | 3,133.33% | 3,862.50% |
| Total Depreciation and Amortization | 15.05% | 12.89% | 15.91% | 4.61% | 13.93% |
| Total Amortization of Deferred Charges | -10.19% | -20.94% | -42.64% | 70.75% | 50.00% |
| Total Other Non-Cash Items | 53.46% | 100.00% | 90.74% | 34.25% | -106.59% |
| Change in Net Operating Assets | -113.29% | 826.39% | 33.54% | -120.51% | -39.82% |
| Cash from Operations | -60.63% | 480.33% | 94.84% | 40.29% | 566.67% |
| Capital Expenditure | 0.00% | -34.22% | -434.93% | -687.39% | 47.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -34.22% | -434.93% | -687.39% | 15.72% |
| Total Debt Issued | -- | -- | -84.69% | -- | -- |
| Total Debt Repaid | -5.21% | -- | 90.63% | -725.24% | 63.95% |
| Issuance of Common Stock | -- | -- | -99.18% | -94.17% | -- |
| Repurchase of Common Stock | -- | -- | -2,387.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 80.25% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.39% | -102.80% | -43.17% | -- | 43.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.09% | -39.75% | -1,632.10% | -173.83% | 49.40% |