Borr Drilling Limited
BORR
$3.09
$0.051.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.20M | 50.80M | 82.10M | 84.20M | 74.80M |
| Total Depreciation and Amortization | 140.10M | 135.30M | 131.20M | 126.30M | 124.90M |
| Total Amortization of Deferred Charges | 67.80M | 70.00M | 74.00M | 85.30M | 77.80M |
| Total Other Non-Cash Items | -31.70M | -51.80M | -78.80M | -123.90M | -128.90M |
| Change in Net Operating Assets | -41.10M | -5.30M | -124.30M | -163.00M | -153.60M |
| Cash from Operations | 189.30M | 199.00M | 84.20M | 8.90M | -5.00M |
| Capital Expenditure | -415.80M | -415.80M | -409.40M | -255.00M | -91.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -415.80M | -415.80M | -409.40M | -255.00M | -91.40M |
| Total Debt Issued | 463.70M | 463.70M | 672.00M | 1.91B | 1.67B |
| Total Debt Repaid | -285.90M | -282.40M | -293.00M | -1.55B | -1.48B |
| Issuance of Common Stock | 1.00M | 1.00M | 2.30M | 50.50M | 60.20M |
| Repurchase of Common Stock | -20.10M | -20.10M | -19.90M | -800.00K | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.30M | -57.20M | -76.30M | -71.60M | -47.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.40M | 105.00M | 285.10M | 338.20M | 207.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.10M | -111.80M | -40.10M | 92.10M | 110.70M |