D

Transocean Ltd. RIG

NYSE
Recommendation
Dividend Power Score
Day's Range
$5.08$5.51
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -84.71% 139.44% 184.00% 101.30% -105.01%
Total Depreciation and Amortization -1.35% 3.50% -2.72% -8.70% -8.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 107.83% -210.58% 8.33% -95.30% 109.33%
Change in Net Operating Assets -121.21% 121.43% -290.12% 345.45% 60.71%
Cash from Operations -26.27% 43.90% -53.01% 41.87% 92.19%
Capital Expenditure -79.17% 14.29% 0.00% -154.55% 54.17%
Sale of Property, Plant, and Equipment 400.00% -96.00% -37.50% 17.65% 325.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -450.00% -115.38% 550.00% -- -100.00%
Cash from Investing -96.00% -350.00% -28.57% -39.13% 291.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -340.00% 94.60% 49.73% -426.67% -600.00%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -300.00% -- -- 0.00% 60.00%
Cash from Financing -338.71% 94.42% 9.74% -394.74% 697.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.11% 147.12% -50.99% -152.93% 490.12%