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 | -27.54% | 15.72% | 271.49% | 405.07% | 190.34% |
| Total Depreciation and Amortization | 12.17% | 11.82% | 11.75% | 9.92% | 9.85% |
| Total Amortization of Deferred Charges | -12.85% | -0.85% | 10.61% | 49.39% | 43.01% |
| Total Other Non-Cash Items | 75.41% | 52.69% | 21.90% | -93.29% | -239.21% |
| Change in Net Operating Assets | 73.24% | 96.33% | 20.42% | -729.34% | -571.17% |
| Cash from Operations | 3,886.00% | 1,169.89% | 266.07% | -91.62% | -106.26% |
| Capital Expenditure | -354.92% | -300.96% | -259.12% | -116.10% | 20.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -354.92% | -342.81% | -292.90% | -135.67% | 12.79% |
| Total Debt Issued | -72.29% | -72.70% | -64.28% | 237.79% | 195.51% |
| Total Debt Repaid | 80.66% | 82.32% | 83.73% | -102.69% | -95.57% |
| Issuance of Common Stock | -98.34% | -98.34% | -96.10% | 94.23% | -78.20% |
| Repurchase of Common Stock | -2,412.50% | -2,412.50% | -2,387.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.19% | -140.34% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.45% | -23.25% | 105.11% | 278.47% | 192.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.33% | -560.08% | -152.20% | 148.09% | 140.65% |