D
Transocean Ltd. RIG
$3.16 $0.1153.78% NYSE
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52-Week Range
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 -330.95% -76.21% 46.33% 48.08% 65.38%
Total Depreciation and Amortization -5.63% -7.01% -6.66% -6.91% -8.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,021.15% 12,040.00% -16.76% -55.30% -106.82%
Change in Net Operating Assets 30.53% 67.52% -5.58% 18.54% -285.29%
Cash from Operations 448.51% 347.20% 172.56% 38.93% -80.50%
Capital Expenditure 60.87% 46.15% 40.52% 27.76% 33.08%
Sale of Property, Plant, and Equipment 5.26% 11.32% 910.00% 661.54% 714.29%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -33.33% 100.00% 133.33% 108.33% 115.79%
Cash from Investing 71.39% 55.08% 64.30% 45.14% 45.32%
Total Debt Issued -99.86% 456.60% -10.74% 25.44% 13.32%
Total Debt Repaid 73.12% -611.18% -22.48% -15.21% -5.31%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -257.14% -500.00% -466.67% -50.00% -200.00%
Cash from Financing -582.46% -4,260.00% -233.08% 98.00% 192.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.22% 89.54% -1,450.00% 98.50% -25.20%