Diamond Offshore Drilling, Inc.
DO
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.68% | 107.97% | -0.47% | -160.73% | 3,203.13% |
| Total Depreciation and Amortization | 1.10% | 13.17% | -0.28% | -0.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.59% | -89.38% | 67.25% | 138.54% | -1,304.90% |
| Change in Net Operating Assets | -437.04% | 8.00% | -92.90% | 175.34% | -167.41% |
| Cash from Operations | -47.62% | 800.51% | -189.04% | -49.99% | 331.38% |
| Capital Expenditure | 16.21% | 11.52% | 22.86% | -38.54% | -0.43% |
| Sale of Property, Plant, and Equipment | 2.86% | -63.95% | 1,973.67% | 261.59% | -147.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.22% | -14.82% | 48.00% | -35.37% | -3.84% |
| Total Debt Issued | -- | -- | -100.00% | 2,750.00% | -- |
| Total Debt Repaid | -5.17% | -101.53% | 98.94% | -3,064.87% | 66.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.99% | -- | -- |
| Cash from Financing | -5.17% | -1.93% | -102.67% | 1,073.89% | 171.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.55% | 190.68% | -126.24% | 4,762.29% | 104.72% |
