Transocean Ltd.
RIG
$6.63
-$0.02-0.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.30% | -105.01% | -1,087.34% | -1,228.57% | 101.42% |
| Total Depreciation and Amortization | -8.70% | -8.00% | -0.57% | -2.22% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.65% | 109.33% | 48,650.00% | 105.56% | -106.91% |
| Change in Net Operating Assets | 345.45% | 60.71% | -15.07% | -3,750.00% | 108.70% |
| Cash from Operations | 41.87% | 92.19% | 392.31% | -87.38% | 6.19% |
| Capital Expenditure | -154.55% | 54.17% | 60.00% | -106.90% | 50.00% |
| Sale of Property, Plant, and Equipment | 17.65% | 325.00% | 300.00% | 0.00% | -95.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -39.13% | 291.67% | 79.31% | -114.81% | -170.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -426.67% | -600.00% | 85.71% | -600.00% | 88.37% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 60.00% | 37.50% | 27.27% | -1,000.00% |
| Cash from Financing | -394.74% | 697.14% | 83.94% | -473.68% | 85.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.93% | 490.12% | 132.40% | -277.30% | 288.00% |