D
Transocean Ltd. RIG
$5.82 -$0.05-0.85% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 139.44% 184.00% 101.30% -105.01% -1,087.34%
Total Depreciation and Amortization 3.50% -2.72% -8.70% -8.00% -0.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -210.58% 8.33% -95.30% 109.33% 48,650.00%
Change in Net Operating Assets 121.43% -290.12% 345.45% 60.71% -15.07%
Cash from Operations 43.90% -53.01% 41.87% 92.19% 392.31%
Capital Expenditure 14.29% 0.00% -154.55% 54.17% 60.00%
Sale of Property, Plant, and Equipment -96.00% -37.50% 17.65% 325.00% 300.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -115.38% 550.00% -- -100.00% --
Cash from Investing -350.00% -28.57% -39.13% 291.67% 79.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 94.60% 49.73% -426.67% -600.00% 85.71%
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%
Cash from Financing 94.42% 9.74% -394.74% 697.14% 83.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 147.12% -50.99% -152.93% 490.12% 132.40%