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 | 84.20M | 74.80M | 43.90M | 22.10M | -27.60M |
| Total Depreciation and Amortization | 126.30M | 124.90M | 121.00M | 117.40M | 114.90M |
| Total Amortization of Deferred Charges | 85.30M | 77.80M | 70.60M | 66.90M | 57.10M |
| Total Other Non-Cash Items | -132.70M | -137.70M | -115.70M | -100.90M | -64.10M |
| Change in Net Operating Assets | -161.10M | -151.70M | -138.40M | -156.20M | 25.90M |
| Cash from Operations | 2.00M | -11.90M | -18.60M | -50.70M | 106.20M |
| Capital Expenditure | -255.00M | -91.40M | -103.70M | -114.00M | -118.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 9.80M | 9.80M | 9.80M |
| Cash from Investing | -255.00M | -91.40M | -93.90M | -104.20M | -108.20M |
| Total Debt Issued | 1.91B | 1.67B | 1.70B | 1.88B | 566.30M |
| Total Debt Repaid | -1.55B | -1.47B | -1.60B | -1.80B | -766.10M |
| Issuance of Common Stock | 50.50M | 60.20M | 60.20M | 58.90M | 26.00M |
| Repurchase of Common Stock | -800.00K | -800.00K | -800.00K | -800.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.60M | -47.70M | -23.80M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -15.70M |
| Cash from Financing | 345.10M | 214.00M | 136.80M | 139.00M | -189.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.10M | 110.70M | 24.30M | -15.90M | -191.50M |
