Transocean Ltd.
RIG
$3.16
$0.1153.78%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
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EPS (TTM)
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 |