Borr Drilling Limited
BORR
$6.07
-$0.07-1.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.80% | 186.60% | 10.73% | -217.36% | -7.39% |
| Total Depreciation and Amortization | 5.88% | 18.24% | 15.05% | 12.89% | 15.91% |
| Total Amortization of Deferred Charges | 26.97% | -14.92% | -10.19% | -20.94% | -42.64% |
| Total Other Non-Cash Items | 48.42% | -175.00% | 53.46% | 100.00% | 61.77% |
| Change in Net Operating Assets | 83.38% | 115.79% | -113.29% | 826.39% | 40.03% |
| Cash from Operations | 416.36% | 48.97% | -60.63% | 480.33% | 86.15% |
| Capital Expenditure | 72.56% | 81.91% | 0.00% | -34.22% | -434.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.56% | 81.91% | 0.00% | -34.22% | -434.93% |
| Total Debt Issued | -28.98% | -- | -- | -- | -84.69% |
| Total Debt Repaid | 42.58% | -- | -5.21% | -- | 91.13% |
| Issuance of Common Stock | 20,075.00% | 16,100.00% | -- | -- | -99.18% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -2,387.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 80.25% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.31% | -25.86% | 22.39% | -102.80% | -37.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.40% | 1,813.92% | 12.09% | -39.75% | -1,632.10% |