Transocean Ltd.
RIG
$2.90
$0.0853.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.00M | 7.00M | -494.00M | -123.00M | 98.00M |
| Total Depreciation and Amortization | 176.00M | 180.00M | 190.00M | 184.00M | 189.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 17.00M | 525.00M | 67.00M | -143.00M |
| Change in Net Operating Assets | -73.00M | 2.00M | -27.00M | 5.00M | -230.00M |
| Cash from Operations | 26.00M | 206.00M | 194.00M | 133.00M | -86.00M |
| Capital Expenditure | -60.00M | -29.00M | -58.00M | -84.00M | -83.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 48.00M | 7.00M | 44.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 4.00M | -2.00M |
| Cash from Investing | -58.00M | -27.00M | -10.00M | -73.00M | -41.00M |
| Total Debt Issued | -- | 3.00M | 0.00 | 1.77B | -- |
| Total Debt Repaid | -210.00M | -30.00M | -258.00M | -1.66B | -151.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -11.00M | -1.00M | -4.00M | -1.00M |
| Cash from Financing | -218.00M | -38.00M | -259.00M | 99.00M | -152.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.00M | 141.00M | -75.00M | 159.00M | -279.00M |