Transocean Ltd. RIG
NYSE
Recommendation
Dividend Power Score
Day's Range
$5.08$5.51
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.96% | -10.17% | -301.31% | -469.34% | -370.79% |
| Total Depreciation and Amortization | -15.61% | -16.92% | -14.25% | -11.31% | -8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.90% | 40.33% | 433.33% | 579.91% | 848.44% |
| Change in Net Operating Assets | 75.00% | 58.99% | -123.53% | 54.96% | -15.34% |
| Cash from Operations | 52.31% | 79.60% | 58.68% | 67.56% | 78.76% |
| Capital Expenditure | 0.81% | 46.78% | 60.61% | 51.57% | 72.13% |
| Sale of Property, Plant, and Equipment | 54.35% | 66.67% | 81.36% | -16.83% | -53.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 225.00% | 375.00% | 200.00% | 100.00% |
| Cash from Investing | 32.43% | 120.56% | 120.83% | 78.15% | 78.49% |
| Total Debt Issued | 16,300.00% | 16,300.00% | -72.20% | -72.20% | -99.86% |
| Total Debt Repaid | -280.00% | -260.23% | 12.03% | 26.01% | 76.96% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.08% | 80.00% | 62.50% | 0.00% | -333.33% |
| Cash from Financing | -1,532.93% | -80.73% | -139.90% | -88.57% | -2,633.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.56% | 122.33% | -204.00% | 203.70% | 5,725.00% |