Diamond Offshore Drilling, Inc.
DO
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.09% | 60.63% | -177.86% | -2,731.87% | 1,188.89% |
| Total Depreciation and Amortization | 13.59% | 12.36% | 11.88% | 6.58% | 8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.93% | 196.14% | 537.15% | 521.45% | -1,751.81% |
| Change in Net Operating Assets | 80.52% | 115.45% | -89.19% | 329.81% | -153.19% |
| Cash from Operations | 63.38% | 821.76% | -127.36% | 185.05% | 195.25% |
| Capital Expenditure | 20.76% | 5.02% | -81.76% | -297.33% | -140.03% |
| Sale of Property, Plant, and Equipment | 1,342.54% | 473.91% | 497.00% | 597.26% | -142.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.71% | 16.07% | -34.70% | -295.19% | -158.17% |
| Total Debt Issued | -- | -- | -100.00% | 1,865.52% | 0.00% |
| Total Debt Repaid | 29.03% | 77.28% | 47.54% | -4,944.94% | -63.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.58% | 77.28% | -120.35% | 538.23% | -15.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.75% | 154.55% | -193.36% | 3,449.28% | 117.21% |
