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 | -35.24% | -45.19% | -14.13% | -27.54% | 15.72% |
| Total Depreciation and Amortization | 14.26% | 12.80% | 15.52% | 12.17% | 11.82% |
| Total Amortization of Deferred Charges | 0.29% | -6.49% | -23.68% | -12.85% | -0.85% |
| Total Other Non-Cash Items | 35.45% | 57.80% | 60.98% | 69.20% | 45.39% |
| Change in Net Operating Assets | -1,276.19% | 121.58% | 81.54% | 73.96% | 97.10% |
| Cash from Operations | -16.03% | 225.87% | 2,215.73% | 3,748.00% | 1,132.80% |
| Capital Expenditure | 32.11% | 69.59% | -2.86% | -354.92% | -300.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.11% | 69.59% | -2.86% | -354.92% | -342.81% |
| Total Debt Issued | -65.65% | -76.29% | -88.27% | -72.29% | -72.70% |
| Total Debt Repaid | 48.64% | 50.54% | 87.51% | 81.12% | 82.75% |
| Issuance of Common Stock | 17,790.00% | 7,634.78% | 93.27% | -98.34% | -98.34% |
| Repurchase of Common Stock | 100.00% | 98.99% | -2,412.50% | -2,412.50% | -2,412.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 93.84% | 86.87% | 30.19% | -140.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.78% | -34.66% | -70.90% | -36.12% | -18.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.71% | 893.52% | -54.18% | -191.33% | -560.08% |