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 | 32.90M | 45.00M | 72.30M | 54.20M | 50.80M |
| Total Depreciation and Amortization | 154.60M | 148.00M | 145.90M | 140.10M | 135.30M |
| Total Amortization of Deferred Charges | 70.20M | 69.20M | 65.10M | 67.80M | 70.00M |
| Total Other Non-Cash Items | -38.60M | -36.80M | -46.00M | -39.70M | -59.80M |
| Change in Net Operating Assets | -57.80M | 26.50M | -31.20M | -40.00M | -4.20M |
| Cash from Operations | 161.30M | 251.90M | 206.10M | 182.40M | 192.10M |
| Capital Expenditure | -282.30M | -124.50M | -262.30M | -415.80M | -415.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -282.30M | -124.50M | -262.30M | -415.80M | -415.80M |
| Total Debt Issued | 159.30M | 159.30M | 224.30M | 463.70M | 463.70M |
| Total Debt Repaid | -141.50M | -141.50M | -194.00M | -279.00M | -275.50M |
| Issuance of Common Stock | 178.90M | 177.90M | 97.60M | 1.00M | 1.00M |
| Repurchase of Common Stock | 0.00 | -200.00K | -20.10M | -20.10M | -20.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -4.70M | -9.40M | -33.30M | -57.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.70M | 190.80M | 98.40M | 132.30M | 111.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.70M | 318.20M | 42.20M | -101.10M | -111.80M |