D
Diamond Offshore Drilling, Inc. DO
NYSE
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 9.33M 11.61M -145.70M -145.02M 238.78M
Total Depreciation and Amortization 31.70M 31.35M 27.71M 27.78M 27.91M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.40M 11.15M 105.04M 62.80M -162.97M
Change in Net Operating Assets -16.52M 4.90M 4.54M 63.89M -84.80M
Cash from Operations 30.91M 59.02M -8.43M 9.46M 18.92M
Capital Expenditure -23.41M -27.94M -31.57M -40.93M -29.54M
Sale of Property, Plant, and Equipment 3.91M 3.81M 10.56M 509.00K -315.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -19.49M -24.13M -21.02M -40.42M -29.86M
Total Debt Issued -- -- 0.00 570.00M 20.00M
Total Debt Repaid -4.56M -4.34M -2.15M -203.31M -6.42M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -2.10M -207.32M --
Cash from Financing -4.56M -4.34M -4.25M 159.37M 13.58M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.86M 30.55M -33.69M 128.41M 2.64M
Weiss Ratings