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 | 405.07% | 190.34% | 117.64% | 107.55% | 91.31% |
| Total Depreciation and Amortization | 9.92% | 9.85% | 5.03% | 0.77% | -7.78% |
| Total Amortization of Deferred Charges | 49.39% | 43.01% | 36.29% | 50.00% | 73.03% |
| Total Other Non-Cash Items | -107.02% | -262.37% | -210.19% | -181.90% | -147.94% |
| Change in Net Operating Assets | -722.01% | -565.34% | -401.53% | -320.00% | 299.23% |
| Cash from Operations | -98.12% | -114.89% | -126.96% | -181.12% | 370.23% |
| Capital Expenditure | -116.10% | 20.24% | 1.43% | -36.85% | -139.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | 55.56% |
| Cash from Investing | -135.67% | 12.79% | 10.14% | -26.15% | -159.47% |
| Total Debt Issued | 237.79% | 195.51% | 213.78% | 1,154.33% | -- |
| Total Debt Repaid | -101.79% | -94.65% | -180.52% | -406.50% | -- |
| Issuance of Common Stock | 94.23% | -78.20% | -78.48% | -81.30% | -91.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,327.27% |
| Cash from Financing | 282.11% | 201.83% | -42.01% | 50.11% | -163.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.09% | 140.65% | -87.87% | -121.93% | -188.21% |
