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 | 3,133.33% | 3,862.50% | 294.59% | 233.33% | 100.55% |
| Total Depreciation and Amortization | 4.61% | 13.93% | 12.77% | 8.83% | 4.11% |
| Total Amortization of Deferred Charges | 70.75% | 50.00% | 24.03% | 58.68% | 34.18% |
| Total Other Non-Cash Items | 34.25% | -120.88% | -80.43% | -285.27% | -226.96% |
| Change in Net Operating Assets | -120.51% | -58.85% | 68.46% | -273.01% | -46.21% |
| Cash from Operations | 40.29% | 279.17% | 391.46% | -202.45% | 320.73% |
| Capital Expenditure | -687.39% | 47.86% | 35.52% | 10.13% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -687.39% | 15.72% | 35.52% | 10.13% | -16.67% |
| Total Debt Issued | -- | -- | -46.77% | 876.80% | -- |
| Total Debt Repaid | -725.24% | 67.65% | 95.04% | -291.00% | -- |
| Issuance of Common Stock | -94.17% | -- | -- | 209.55% | -96.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 47.83% | -1.24% | 159.85% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.83% | 49.40% | 28.67% | 104.84% | -95.69% |
