Transocean Ltd.
RIG
$5.82
-$0.05-0.85%
NYSE
Recommendation
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.17% | -301.31% | -469.34% | -370.79% | -330.95% |
| Total Depreciation and Amortization | -16.92% | -14.25% | -11.31% | -8.22% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.33% | 433.33% | 579.91% | 848.44% | 1,570.87% |
| Change in Net Operating Assets | 58.99% | -123.53% | 54.96% | -15.34% | 32.06% |
| Cash from Operations | 79.60% | 58.68% | 67.56% | 78.76% | 448.51% |
| Capital Expenditure | 46.78% | 60.61% | 51.57% | 72.13% | 60.87% |
| Sale of Property, Plant, and Equipment | 66.67% | 81.36% | -16.83% | -53.54% | 5.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00% | 375.00% | 200.00% | 100.00% | -33.33% |
| Cash from Investing | 120.56% | 120.83% | 78.15% | 78.49% | 71.39% |
| Total Debt Issued | 16,300.00% | -72.20% | -72.20% | -99.86% | -99.86% |
| Total Debt Repaid | -260.23% | 12.03% | 26.01% | 76.96% | 73.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00% | 62.50% | 0.00% | -333.33% | -257.14% |
| Cash from Financing | -80.73% | -139.90% | -88.57% | -2,633.33% | -582.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.33% | -204.00% | 203.70% | 5,725.00% | 35.22% |