Diamond Offshore Drilling, Inc.
DO
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -235.51% | 34.57% | 56.68% | 127.65% | 206.84% |
| Total Depreciation and Amortization | 11.15% | 9.88% | 7.56% | 4.86% | 4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.17% | 10,780.00% | -89.69% | -191.19% | -211.82% |
| Change in Net Operating Assets | 155.52% | 77.52% | -495.88% | -284.64% | -3,142.91% |
| Cash from Operations | 199.12% | 1,043.44% | 32.90% | 34.40% | -58.98% |
| Capital Expenditure | -42.96% | -87.31% | -119.00% | -146.22% | -69.21% |
| Sale of Property, Plant, and Equipment | 758.06% | 348.23% | 49.59% | -55.91% | -67.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.42% | -74.50% | -129.10% | -175.10% | -89.55% |
| Total Debt Issued | 670.27% | 697.30% | 527.66% | 791.30% | 23.33% |
| Total Debt Repaid | -537.34% | -594.55% | -1,355.81% | -318.92% | 60.59% |
| 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 | 262.23% | 283.39% | 91.48% | 1,204.11% | 259.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,067.65% | 504.21% | 19.50% | 1,048.14% | -420.99% |
