Transocean Ltd.
RIG
$4.45
$0.010.23%
NYSE
Recommendation
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.01% | -1,087.34% | -1,228.57% | 101.42% | -301.63% |
| Total Depreciation and Amortization | -8.00% | -0.57% | -2.22% | -5.26% | 3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.33% | 48,650.00% | -88.24% | -96.74% | 726.98% |
| Change in Net Operating Assets | 60.71% | -15.07% | -3,750.00% | 108.70% | -355.56% |
| Cash from Operations | 92.19% | 392.31% | -87.38% | 6.19% | 45.86% |
| Capital Expenditure | 54.17% | 60.00% | -106.90% | 50.00% | 30.95% |
| Sale of Property, Plant, and Equipment | 325.00% | 300.00% | 0.00% | -95.83% | 585.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 291.67% | 79.31% | -114.81% | -170.00% | 86.30% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -600.00% | 85.71% | -600.00% | 88.37% | 84.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | 37.50% | 27.27% | -1,000.00% | 75.00% |
| Cash from Financing | 697.14% | 83.94% | -473.68% | 85.33% | -361.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.12% | 132.40% | -277.30% | 288.00% | -147.17% |