Transocean Ltd.
RIG
$4.45
$0.010.23%
NYSE
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)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92B | -938.00M | -79.00M | 7.00M | -494.00M |
| Total Depreciation and Amortization | 161.00M | 175.00M | 176.00M | 180.00M | 190.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04B | 975.00M | 2.00M | 17.00M | 521.00M |
| Change in Net Operating Assets | -33.00M | -84.00M | -73.00M | 2.00M | -23.00M |
| Cash from Operations | 246.00M | 128.00M | 26.00M | 206.00M | 194.00M |
| Capital Expenditure | -11.00M | -24.00M | -60.00M | -29.00M | -58.00M |
| Sale of Property, Plant, and Equipment | 34.00M | 8.00M | 2.00M | 2.00M | 48.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.00M | -- | 0.00 | 0.00 |
| Cash from Investing | 23.00M | -12.00M | -58.00M | -27.00M | -10.00M |
| Total Debt Issued | -- | -- | -- | 3.00M | 0.00 |
| Total Debt Repaid | -210.00M | -30.00M | -210.00M | -30.00M | -258.00M |
| Issuance of Common Stock | 421.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -5.00M | -8.00M | -11.00M | -1.00M |
| Cash from Financing | 209.00M | -35.00M | -218.00M | -38.00M | -259.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.00M | 81.00M | -250.00M | 141.00M | -75.00M |