Mcdermott International Ltd. MCDIF
$4.30
-$0.10-2.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.00M | -11.00M | -8.00M | 30.00M | -83.00M |
| Total Depreciation and Amortization | 31.00M | 38.00M | 38.00M | 33.00M | 30.00M |
| Total Amortization of Deferred Charges | 19.00M | 18.00M | 18.00M | 19.00M | 17.00M |
| Total Other Non-Cash Items | -15.00M | 13.00M | -49.00M | 21.00M | -17.00M |
| Change in Net Operating Assets | -152.00M | -184.00M | 373.00M | -249.00M | 219.00M |
| Cash from Operations | -76.00M | -126.00M | 372.00M | -146.00M | 166.00M |
| Capital Expenditure | -6.00M | -9.00M | -20.00M | -13.00M | -22.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -11.00M | -- | -- |
| Cash from Investing | -5.00M | -9.00M | -31.00M | -12.00M | -21.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00M | -5.00M | -6.00M | -6.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | -5.00M | -- |
| Cash from Financing | -8.00M | -7.00M | -8.00M | -11.00M | -5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00M | -142.00M | 333.00M | -169.00M | 140.00M |