D
Transocean Ltd. RIG
$3.04 $0.196.67%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
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%
Weiss Ratings