Diamond Offshore Drilling, Inc.
DO
NYSE
| 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 |
