Borr Drilling Limited
BORR
$4.06
$0.010.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.60% | 10.73% | -217.36% | -7.39% | 3,133.33% |
| Total Depreciation and Amortization | 18.24% | 15.05% | 12.89% | 15.91% | 4.61% |
| Total Amortization of Deferred Charges | -14.92% | -10.19% | -20.94% | -42.64% | 70.75% |
| Total Other Non-Cash Items | -175.00% | 53.46% | 100.00% | 90.74% | 75.34% |
| Change in Net Operating Assets | 115.79% | -113.29% | 826.39% | 33.54% | -197.44% |
| Cash from Operations | 48.97% | -60.63% | 480.33% | 94.84% | 40.29% |
| Capital Expenditure | 81.91% | 0.00% | -34.22% | -434.93% | -687.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.91% | 0.00% | -34.22% | -434.93% | -687.39% |
| Total Debt Issued | -- | -- | -- | -84.69% | -- |
| Total Debt Repaid | -- | -5.21% | -- | 90.63% | -725.24% |
| Issuance of Common Stock | 16,100.00% | -- | -- | -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 | -25.86% | 22.39% | -102.80% | -43.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,813.92% | 12.09% | -39.75% | -1,632.10% | -173.83% |