Transocean Ltd.
RIG
$6.62
$0.081.22%
NYSE
Recommendation
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -301.31% | -469.34% | -370.79% | -330.95% | -76.21% |
| Total Depreciation and Amortization | -14.25% | -11.31% | -8.22% | -5.63% | -7.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.33% | 579.91% | 848.44% | 1,570.87% | 1,410.87% |
| Change in Net Operating Assets | -123.53% | 54.96% | -15.34% | 32.06% | 68.98% |
| Cash from Operations | 58.68% | 67.56% | 78.76% | 448.51% | 347.20% |
| Capital Expenditure | 60.61% | 51.57% | 72.13% | 60.87% | 46.15% |
| Sale of Property, Plant, and Equipment | 81.36% | -16.83% | -53.54% | 5.26% | 11.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 375.00% | 200.00% | 100.00% | -33.33% | 100.00% |
| Cash from Investing | 120.83% | 78.15% | 78.49% | 71.39% | 55.08% |
| Total Debt Issued | -72.20% | -72.20% | -99.86% | -99.86% | 456.60% |
| Total Debt Repaid | 12.03% | 26.01% | 76.96% | 73.12% | -611.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.50% | 0.00% | -333.33% | -257.14% | -500.00% |
| Cash from Financing | -139.90% | -88.57% | -2,633.33% | -582.46% | -4,260.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.00% | 203.70% | 5,725.00% | 35.22% | 89.54% |