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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,087.34% -1,228.57% 101.42% -301.63% -225.51%
Total Depreciation and Amortization -0.57% -2.22% -5.26% 3.26% -2.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48,650.00% -88.24% -96.76% 733.33% 144.06%
Change in Net Operating Assets -15.07% -3,750.00% 107.41% -400.00% 103.91%
Cash from Operations 392.31% -87.38% 6.19% 45.86% 254.65%
Capital Expenditure 60.00% -106.90% 50.00% 30.95% -1.20%
Sale of Property, Plant, and Equipment 300.00% 0.00% -95.83% 585.71% -84.09%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% 300.00%
Cash from Investing 79.31% -114.81% -170.00% 86.30% -78.05%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 85.71% -600.00% 88.37% 84.50% -1,001.99%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 37.50% 27.27% -1,000.00% 75.00% -300.00%
Cash from Financing 83.94% -473.68% 85.33% -361.62% 165.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.40% -277.30% 288.00% -147.17% 156.99%