D
Transocean Ltd. RIG
$3.04 $0.196.67%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
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%
Weiss Ratings