Transocean Ltd.
RIG
$3.04
$0.196.67%
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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.33% | 48.08% | 65.38% | 57.08% | -53.62% |
| Total Depreciation and Amortization | -6.66% | -6.91% | -8.06% | -6.55% | -6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.32% | -54.35% | -105.77% | -98.65% | 78.46% |
| Change in Net Operating Assets | -9.01% | 14.63% | -297.06% | -42.56% | -147.87% |
| Cash from Operations | 172.56% | 38.93% | -80.50% | -68.91% | -63.39% |
| Capital Expenditure | 40.52% | 27.76% | 33.08% | 38.01% | 40.45% |
| Sale of Property, Plant, and Equipment | 910.00% | 661.54% | 714.29% | 657.14% | 42.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | 108.33% | 115.79% | 104.76% | 87.23% |
| Cash from Investing | 64.30% | 45.14% | 45.32% | 48.56% | 44.12% |
| Total Debt Issued | -10.74% | 25.44% | 13.32% | -82.72% | 1,033.14% |
| Total Debt Repaid | -22.48% | -15.21% | -5.31% | 84.43% | -209.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -466.67% | -50.00% | -200.00% | -157.14% | -175.00% |
| Cash from Financing | -233.08% | 98.00% | 192.31% | -81.48% | 334.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,450.00% | 98.50% | -25.20% | 11.81% | 100.95% |
