Mcdermott International Ltd.
MCDIF
$25.00
-$0.85-3.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.00M | 109.00M | -117.00M | -133.00M | -115.00M |
| Total Depreciation and Amortization | 134.00M | 129.00M | 128.00M | 130.00M | 127.00M |
| Total Amortization of Deferred Charges | 72.00M | 176.00M | 193.00M | 210.00M | 217.00M |
| Total Other Non-Cash Items | -47.00M | -376.00M | -373.00M | -321.00M | -309.00M |
| Change in Net Operating Assets | 349.00M | 194.00M | 587.00M | 350.00M | 312.00M |
| Cash from Operations | 340.00M | 232.00M | 418.00M | 236.00M | 232.00M |
| Capital Expenditure | -79.00M | -78.00M | -97.00M | -100.00M | -96.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 4.00M | 4.00M | 3.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | 350.00M | 350.00M | 373.00M | 373.00M |
| Cash from Investing | -88.00M | 276.00M | 257.00M | 276.00M | 282.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00M | -435.00M | -434.00M | -435.00M | -435.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -6.00M | -2.00M | -3.00M | -39.00M |
| Cash from Financing | -29.00M | -441.00M | -436.00M | -438.00M | -474.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.00M | 67.00M | 239.00M | 74.00M | 40.00M |