Transocean Ltd.
RIG
$6.63
-$0.02-0.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.00M | -1.92B | -938.00M | -79.00M | 7.00M |
| Total Depreciation and Amortization | 147.00M | 161.00M | 175.00M | 176.00M | 180.00M |
| Total Amortization of Deferred Charges | 48.00M | -- | -- | -- | 53.00M |
| Total Other Non-Cash Items | 48.00M | 2.04B | 975.00M | 2.00M | -36.00M |
| Change in Net Operating Assets | 81.00M | -33.00M | -84.00M | -73.00M | 2.00M |
| Cash from Operations | 349.00M | 246.00M | 128.00M | 26.00M | 206.00M |
| Capital Expenditure | -28.00M | -11.00M | -24.00M | -60.00M | -29.00M |
| Sale of Property, Plant, and Equipment | 40.00M | 34.00M | 8.00M | 2.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 0.00 | 4.00M | -- | 0.00 |
| Cash from Investing | 14.00M | 23.00M | -12.00M | -58.00M | -27.00M |
| Total Debt Issued | 492.00M | -- | -- | -- | 3.00M |
| Total Debt Repaid | -1.11B | -210.00M | -30.00M | -210.00M | -30.00M |
| Issuance of Common Stock | 0.00 | 421.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -2.00M | -5.00M | -8.00M | -11.00M |
| Cash from Financing | -616.00M | 209.00M | -35.00M | -218.00M | -38.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.00M | 478.00M | 81.00M | -250.00M | 141.00M |