Borr Drilling Limited
BORR
$4.39
-$0.11-2.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.60M | 32.90M | 45.00M | 72.30M | 54.20M |
| Total Depreciation and Amortization | 161.40M | 154.60M | 148.00M | 145.90M | 140.10M |
| Total Amortization of Deferred Charges | 66.00M | 70.20M | 69.20M | 65.10M | 67.80M |
| Total Other Non-Cash Items | 150.40M | -38.60M | -36.80M | -46.00M | -39.70M |
| Change in Net Operating Assets | -1.00M | -57.80M | 26.50M | -31.20M | -40.00M |
| Cash from Operations | 133.20M | 161.30M | 251.90M | 206.10M | 182.40M |
| Capital Expenditure | -277.20M | -282.30M | -124.50M | -262.30M | -415.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | -- | -- | -- | -- |
| Cash from Investing | -271.20M | -282.30M | -124.50M | -262.30M | -415.80M |
| Total Debt Issued | 2.45B | 159.30M | 159.30M | 224.30M | 463.70M |
| Total Debt Repaid | -2.36B | -141.50M | -141.50M | -194.00M | -279.00M |
| Issuance of Common Stock | 182.50M | 178.90M | 177.90M | 97.60M | 1.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -200.00K | -20.10M | -20.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.70M | -9.40M | -33.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 269.20M | 196.70M | 190.80M | 98.40M | 132.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.20M | 75.70M | 318.20M | 42.20M | -101.10M |