Transocean Ltd.
RIG
$3.96
$0.123.13%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
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 | 3,036.54% | 12,200.00% | -15.32% | -54.35% | -106.82% |
| Change in Net Operating Assets | 27.48% | 64.60% | -9.01% | 14.63% | -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% |