Transocean Ltd.
RIG
$3.04
$0.196.67%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.00M | -494.00M | -123.00M | 98.00M | -104.00M |
| Total Depreciation and Amortization | 180.00M | 190.00M | 184.00M | 189.00M | 191.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00M | 525.00M | 67.00M | -139.00M | -70.00M |
| Change in Net Operating Assets | 2.00M | -27.00M | 5.00M | -234.00M | 81.00M |
| Cash from Operations | 206.00M | 194.00M | 133.00M | -86.00M | 98.00M |
| Capital Expenditure | -29.00M | -58.00M | -84.00M | -83.00M | -220.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 48.00M | 7.00M | 44.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 4.00M | -2.00M | 0.00 |
| Cash from Investing | -27.00M | -10.00M | -73.00M | -41.00M | -220.00M |
| Total Debt Issued | 3.00M | 0.00 | 1.77B | -- | 319.00M |
| Total Debt Repaid | -30.00M | -258.00M | -1.66B | -151.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -1.00M | -4.00M | -1.00M | 0.00 |
| Cash from Financing | -38.00M | -259.00M | 99.00M | -152.00M | 309.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.00M | -75.00M | 159.00M | -279.00M | 187.00M |
