Diamond Offshore Drilling, Inc.
DO
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -269.78M | -40.32M | -44.71M | 48.56M | 199.08M |
| Total Depreciation and Amortization | 118.54M | 114.75M | 111.30M | 108.36M | 106.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.39M | 16.02M | -6.73M | -95.28M | -172.98M |
| Change in Net Operating Assets | 56.82M | -11.47M | -48.08M | -10.64M | -102.33M |
| Cash from Operations | 90.97M | 78.98M | 11.78M | 51.00M | 30.41M |
| Capital Expenditure | -123.84M | -129.97M | -131.45M | -117.25M | -86.62M |
| Sale of Property, Plant, and Equipment | 18.78M | 14.55M | 11.41M | 2.63M | 2.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.06M | -115.42M | -120.04M | -114.62M | -84.43M |
| Total Debt Issued | 570.00M | 590.00M | 590.00M | 615.00M | 74.00M |
| Total Debt Repaid | -214.36M | -216.22M | -230.97M | -232.91M | -33.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.42M | -209.42M | -209.42M | -207.32M | -- |
| Cash from Financing | 146.22M | 164.36M | 149.61M | 174.76M | 40.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.13M | 127.91M | 41.35M | 111.14M | -13.66M |
