Transocean Ltd.
RIG
$3.08
$0.0351.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -938.00M | -79.00M | 7.00M | -494.00M | -123.00M |
| Total Depreciation and Amortization | 175.00M | 176.00M | 180.00M | 190.00M | 184.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 975.00M | 2.00M | 17.00M | 525.00M | 63.00M |
| Change in Net Operating Assets | -84.00M | -73.00M | 2.00M | -27.00M | 9.00M |
| Cash from Operations | 128.00M | 26.00M | 206.00M | 194.00M | 133.00M |
| Capital Expenditure | -24.00M | -60.00M | -29.00M | -58.00M | -84.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 2.00M | 2.00M | 48.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | -- | 0.00 | 0.00 | 4.00M |
| Cash from Investing | -12.00M | -58.00M | -27.00M | -10.00M | -73.00M |
| Total Debt Issued | -- | -- | 3.00M | 0.00 | 1.77B |
| Total Debt Repaid | -30.00M | -210.00M | -30.00M | -258.00M | -1.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -8.00M | -11.00M | -1.00M | -4.00M |
| Cash from Financing | -35.00M | -218.00M | -38.00M | -259.00M | 99.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00M | -250.00M | 141.00M | -75.00M | 159.00M |