Borr Drilling Limited
BORR
$5.52
-$0.12-2.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.60% | -103.80% | 186.60% | 10.73% | -217.36% |
| Total Depreciation and Amortization | 18.38% | 5.88% | 18.24% | 15.05% | 12.89% |
| Total Amortization of Deferred Charges | 6.62% | 26.97% | -14.92% | -10.19% | -20.94% |
| Total Other Non-Cash Items | -450.00% | 48.42% | -175.00% | 53.46% | 101.48% |
| Change in Net Operating Assets | -80.90% | 83.38% | 115.79% | -113.29% | 823.61% |
| Cash from Operations | -65.32% | 416.36% | 48.97% | -60.63% | 480.33% |
| Capital Expenditure | -628.69% | 72.56% | 81.91% | 0.00% | -34.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -628.69% | 72.56% | 81.91% | 0.00% | -34.22% |
| Total Debt Issued | -- | -28.98% | -- | -- | -- |
| Total Debt Repaid | -- | 42.58% | -- | -5.21% | -- |
| Issuance of Common Stock | -- | 20,075.00% | 16,100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 80.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.41% | 120.31% | -25.86% | 22.39% | -102.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.09% | 222.40% | 1,813.92% | 12.09% | -39.75% |