Transocean Ltd.
RIG
$2.91
$0.103.56%
NYSE
Recommendation
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,228.57% | 101.42% | -301.63% | -225.51% | 194.23% |
| Total Depreciation and Amortization | -2.22% | -5.26% | 3.26% | -2.65% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.24% | -96.76% | 683.58% | 146.85% | -104.29% |
| Change in Net Operating Assets | -3,750.00% | 107.41% | -640.00% | 102.17% | -383.95% |
| Cash from Operations | -87.38% | 6.19% | 45.86% | 254.65% | -187.76% |
| Capital Expenditure | -106.90% | 50.00% | 30.95% | -1.20% | 62.27% |
| Sale of Property, Plant, and Equipment | 0.00% | -95.83% | 585.71% | -84.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 300.00% | -- |
| Cash from Investing | -114.81% | -170.00% | 86.30% | -78.05% | 81.36% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -600.00% | 88.37% | 84.50% | -1,001.99% | -1,410.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.27% | -1,000.00% | 75.00% | -300.00% | -- |
| Cash from Financing | -473.68% | 85.33% | -361.62% | 165.13% | -149.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.30% | 288.00% | -147.17% | 156.99% | -249.20% |