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 | 52.00M | -72.00M | -168.00M | 109.00M | -117.00M |
| Total Depreciation and Amortization | 140.00M | 139.00M | 134.00M | 129.00M | 128.00M |
| Total Amortization of Deferred Charges | 74.00M | 72.00M | 72.00M | 176.00M | 193.00M |
| Total Other Non-Cash Items | -30.00M | -32.00M | -47.00M | -376.00M | -373.00M |
| Change in Net Operating Assets | -212.00M | 159.00M | 349.00M | 194.00M | 587.00M |
| Cash from Operations | 24.00M | 266.00M | 340.00M | 232.00M | 418.00M |
| Capital Expenditure | -48.00M | -64.00M | -79.00M | -78.00M | -97.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 2.00M | 4.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -11.00M | -11.00M | 350.00M | 350.00M |
| Cash from Investing | -57.00M | -73.00M | -88.00M | 276.00M | 257.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.00M | -22.00M | -22.00M | -435.00M | -434.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -9.00M | -7.00M | -6.00M | -2.00M |
| Cash from Financing | -34.00M | -31.00M | -29.00M | -441.00M | -436.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.00M | 162.00M | 223.00M | 67.00M | 239.00M |