Transocean Ltd.
RIG
$3.16
$0.1153.78%
NYSE
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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50B | -689.00M | -512.00M | -623.00M | -349.00M |
| Total Depreciation and Amortization | 721.00M | 730.00M | 743.00M | 754.00M | 764.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52B | 607.00M | 462.00M | 375.00M | -52.00M |
| Change in Net Operating Assets | -182.00M | -89.00M | -246.00M | -167.00M | -262.00M |
| Cash from Operations | 554.00M | 559.00M | 447.00M | 339.00M | 101.00M |
| Capital Expenditure | -171.00M | -231.00M | -254.00M | -445.00M | -437.00M |
| Sale of Property, Plant, and Equipment | 60.00M | 59.00M | 101.00M | 99.00M | 57.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 4.00M | 2.00M | 2.00M | 6.00M |
| Cash from Investing | -107.00M | -168.00M | -151.00M | -344.00M | -374.00M |
| Total Debt Issued | 3.00M | 1.77B | 1.77B | 2.09B | 2.09B |
| Total Debt Repaid | -528.00M | -2.16B | -2.10B | -2.08B | -1.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00M | -24.00M | -17.00M | -6.00M | -7.00M |
| Cash from Financing | -550.00M | -416.00M | -350.00M | -3.00M | 114.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.00M | -25.00M | -54.00M | -8.00M | -159.00M |