Borr Drilling Limited
BORR
$4.06
$0.010.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.30M | 54.20M | 50.80M | 82.10M | 84.20M |
| Total Depreciation and Amortization | 145.90M | 140.10M | 135.30M | 131.20M | 126.30M |
| Total Amortization of Deferred Charges | 65.10M | 67.80M | 70.00M | 74.00M | 85.30M |
| Total Other Non-Cash Items | -32.00M | -25.70M | -45.80M | -72.80M | -117.90M |
| Change in Net Operating Assets | -38.30M | -47.10M | -11.30M | -130.30M | -169.00M |
| Cash from Operations | 213.00M | 189.30M | 199.00M | 84.20M | 8.90M |
| Capital Expenditure | -262.30M | -415.80M | -415.80M | -409.40M | -255.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -262.30M | -415.80M | -415.80M | -409.40M | -255.00M |
| Total Debt Issued | 224.30M | 463.70M | 463.70M | 672.00M | 1.91B |
| Total Debt Repaid | -200.90M | -285.90M | -282.40M | -293.00M | -1.55B |
| Issuance of Common Stock | 97.60M | 1.00M | 1.00M | 2.30M | 50.50M |
| Repurchase of Common Stock | -20.10M | -20.10M | -20.10M | -19.90M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40M | -33.30M | -57.20M | -76.30M | -71.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.50M | 125.40M | 105.00M | 285.10M | 338.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.20M | -101.10M | -111.80M | -40.10M | 92.10M |