Transocean Ltd.
RIG
$3.04
$0.196.67%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.73% | -124.55% | 25.45% | 121.08% | 70.29% |
| Total Depreciation and Amortization | -5.76% | -5.00% | -10.24% | -5.50% | -6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.29% | 435.71% | -44.17% | -134.15% | -132.71% |
| Change in Net Operating Assets | -97.53% | 77.87% | 266.67% | -23.81% | -25.69% |
| Cash from Operations | 110.20% | 540.91% | -15.29% | -82.98% | -44.94% |
| Capital Expenditure | 86.82% | -16.00% | -10.53% | -2.47% | 46.21% |
| Sale of Property, Plant, and Equipment | -- | 700.00% | 133.33% | 4,300.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | 80.00% | 100.00% |
| Cash from Investing | 87.73% | 75.00% | 0.00% | 54.44% | 48.11% |
| Total Debt Issued | -99.06% | 100.00% | -- | -- | 32,000.00% |
| Total Debt Repaid | -200.00% | -85.61% | -41,500.00% | 90.35% | 90.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 50.00% | -300.00% | -- | 100.00% |
| Cash from Financing | -112.30% | -82.39% | 2,080.00% | -250.50% | 397.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.60% | 66.81% | 101.27% | -675.00% | 153.43% |
