Borr Drilling Limited
BORR
$6.07
-$0.07-1.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.19% | -14.13% | -27.54% | 15.72% | 271.49% |
| Total Depreciation and Amortization | 12.80% | 15.52% | 12.17% | 11.82% | 11.75% |
| Total Amortization of Deferred Charges | -6.49% | -23.68% | -12.85% | -0.85% | 10.61% |
| Total Other Non-Cash Items | 57.34% | 60.64% | 68.89% | 45.02% | 13.58% |
| Change in Net Operating Assets | 121.91% | 81.78% | 74.22% | 97.37% | 21.38% |
| Cash from Operations | 225.87% | 2,215.73% | 3,748.00% | 1,132.80% | 252.47% |
| Capital Expenditure | 69.59% | -2.86% | -354.92% | -300.96% | -259.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.59% | -2.86% | -354.92% | -342.81% | -292.90% |
| Total Debt Issued | -76.29% | -88.27% | -72.29% | -72.70% | -64.28% |
| Total Debt Repaid | 50.54% | 87.51% | 81.12% | 82.75% | 84.11% |
| Issuance of Common Stock | 7,634.78% | 93.27% | -98.34% | -98.34% | -96.10% |
| Repurchase of Common Stock | 98.99% | -2,412.50% | -2,412.50% | -2,412.50% | -2,387.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.84% | 86.87% | 30.19% | -140.34% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.66% | -70.90% | -36.12% | -18.20% | 110.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 893.52% | -54.18% | -191.33% | -560.08% | -152.20% |