Transocean Ltd.
RIG
$3.04
$0.196.67%
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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.42% | -301.63% | -225.51% | 194.23% | 52.73% |
| Total Depreciation and Amortization | -5.26% | 3.26% | -2.65% | -1.05% | -4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.76% | 683.58% | 148.20% | -98.57% | -171.43% |
| Change in Net Operating Assets | 107.41% | -640.00% | 102.14% | -388.89% | 166.39% |
| Cash from Operations | 6.19% | 45.86% | 254.65% | -187.76% | 322.73% |
| Capital Expenditure | 50.00% | 30.95% | -1.20% | 62.27% | -340.00% |
| Sale of Property, Plant, and Equipment | -95.83% | 585.71% | -84.09% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 300.00% | -- | -100.00% |
| Cash from Investing | -170.00% | 86.30% | -78.05% | 81.36% | -450.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | 32,000.00% |
| Total Debt Repaid | 88.37% | 84.50% | -1,001.99% | -1,410.00% | 92.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,000.00% | 75.00% | -300.00% | -- | 100.00% |
| Cash from Financing | 85.33% | -361.62% | 165.13% | -149.19% | 317.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.00% | -147.17% | 156.99% | -249.20% | 182.74% |
