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 | 257.14% | -289.27% | -662.60% | -180.61% | 106.73% |
| Total Depreciation and Amortization | -18.33% | -15.26% | -4.89% | -6.88% | -5.76% |
| Total Amortization of Deferred Charges | -9.43% | -- | -- | -- | 3.92% |
| Total Other Non-Cash Items | 233.33% | 291.75% | 1,447.62% | 101.40% | 70.25% |
| Change in Net Operating Assets | 3,950.00% | -43.48% | -1,033.33% | 68.26% | -97.53% |
| Cash from Operations | 69.42% | 26.80% | -3.76% | 130.23% | 110.20% |
| Capital Expenditure | 3.45% | 81.03% | 71.43% | 27.71% | 86.82% |
| Sale of Property, Plant, and Equipment | 1,900.00% | -29.17% | 14.29% | -95.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | 151.85% | 330.00% | 83.56% | -41.46% | 87.73% |
| Total Debt Issued | 16,300.00% | -- | -- | -- | -99.06% |
| Total Debt Repaid | -3,586.67% | 18.60% | 98.20% | -39.07% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.82% | -100.00% | -25.00% | -700.00% | -- |
| Cash from Financing | -1,521.05% | 180.69% | -135.35% | -43.42% | -112.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.43% | 737.33% | -49.06% | 10.39% | -24.60% |