Transocean Ltd. RIG
NYSE
Recommendation
Dividend Power Score
Day's Range
$5.08$5.51
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 292.00M | -1.66B | -2.77B | -2.92B | -2.93B |
| Total Depreciation and Amortization | 584.00M | 599.00M | 626.00M | 659.00M | 692.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.00M | 2.13B | 3.22B | 3.11B | 3.04B |
| Change in Net Operating Assets | -47.00M | -73.00M | -190.00M | -109.00M | -188.00M |
| Cash from Operations | 923.00M | 995.00M | 887.00M | 749.00M | 606.00M |
| Capital Expenditure | -123.00M | -91.00M | -91.00M | -123.00M | -124.00M |
| Sale of Property, Plant, and Equipment | 71.00M | 100.00M | 107.00M | 84.00M | 46.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 13.00M | 19.00M | 6.00M | 4.00M |
| Cash from Investing | -50.00M | 22.00M | 35.00M | -33.00M | -74.00M |
| Total Debt Issued | 492.00M | 492.00M | 492.00M | 492.00M | 3.00M |
| Total Debt Repaid | -1.82B | -1.90B | -1.90B | -1.56B | -480.00M |
| Issuance of Common Stock | 0.00 | 421.00M | 421.00M | 421.00M | 421.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -5.00M | -9.00M | -17.00M | -26.00M |
| Cash from Financing | -1.34B | -994.00M | -998.00M | -660.00M | -82.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.00M | 23.00M | -76.00M | 56.00M | 450.00M |