D
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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52-Week Range
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
Weiss Ratings