Transocean Ltd.
RIG
$3.16
$0.1153.78%
NYSE
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -662.60% | -180.61% | 106.73% | -124.55% | 25.45% |
| Total Depreciation and Amortization | -4.89% | -6.88% | -5.76% | -5.00% | -10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,447.62% | 101.40% | 124.29% | 435.71% | -47.50% |
| Change in Net Operating Assets | -1,033.33% | 68.26% | -97.53% | 77.87% | 400.00% |
| Cash from Operations | -3.76% | 130.23% | 110.20% | 540.91% | -15.29% |
| Capital Expenditure | 71.43% | 27.71% | 86.82% | -16.00% | -10.53% |
| Sale of Property, Plant, and Equipment | 14.29% | -95.45% | -- | 700.00% | 133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -100.00% | -- |
| Cash from Investing | 83.56% | -41.46% | 87.73% | 75.00% | 0.00% |
| Total Debt Issued | -- | -- | -99.06% | 100.00% | -- |
| Total Debt Repaid | 98.20% | -39.07% | -200.00% | -85.61% | -41,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | -700.00% | -- | 50.00% | -300.00% |
| Cash from Financing | -135.35% | -43.42% | -112.30% | -82.39% | 2,080.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.06% | 10.39% | -24.60% | 66.81% | 101.27% |