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 | -2.92B | -2.93B | -1.50B | -689.00M | -512.00M |
| Total Depreciation and Amortization | 659.00M | 692.00M | 721.00M | 730.00M | 743.00M |
| Total Amortization of Deferred Charges | 48.00M | 53.00M | 53.00M | 53.00M | 53.00M |
| Total Other Non-Cash Items | 3.07B | 2.98B | 1.46B | 550.00M | 405.00M |
| Change in Net Operating Assets | -109.00M | -188.00M | -178.00M | -85.00M | -242.00M |
| Cash from Operations | 749.00M | 606.00M | 554.00M | 559.00M | 447.00M |
| Capital Expenditure | -123.00M | -124.00M | -171.00M | -231.00M | -254.00M |
| Sale of Property, Plant, and Equipment | 84.00M | 46.00M | 60.00M | 59.00M | 101.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 4.00M | 4.00M | 4.00M | 2.00M |
| Cash from Investing | -33.00M | -74.00M | -107.00M | -168.00M | -151.00M |
| Total Debt Issued | 492.00M | 3.00M | 3.00M | 1.77B | 1.77B |
| Total Debt Repaid | -1.56B | -480.00M | -528.00M | -2.16B | -2.10B |
| Issuance of Common Stock | 421.00M | 421.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00M | -26.00M | -25.00M | -24.00M | -17.00M |
| Cash from Financing | -660.00M | -82.00M | -550.00M | -416.00M | -350.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.00M | 450.00M | -103.00M | -25.00M | -54.00M |