Transocean Ltd.
RIG
$2.91
$0.103.56%
NYSE
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.21% | 46.33% | 48.08% | 65.38% | 57.08% |
| Total Depreciation and Amortization | -7.01% | -6.66% | -6.91% | -8.06% | -6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,120.00% | -16.04% | -54.83% | -106.29% | -99.25% |
| Change in Net Operating Assets | 66.06% | -7.30% | 16.59% | -291.18% | -40.51% |
| Cash from Operations | 347.20% | 172.56% | 38.93% | -80.50% | -68.91% |
| Capital Expenditure | 46.15% | 40.52% | 27.76% | 33.08% | 38.01% |
| Sale of Property, Plant, and Equipment | 11.32% | 910.00% | 661.54% | 714.29% | 657.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 133.33% | 108.33% | 115.79% | 104.76% |
| Cash from Investing | 55.08% | 64.30% | 45.14% | 45.32% | 48.56% |
| Total Debt Issued | 456.60% | -10.74% | 25.44% | 13.32% | -82.72% |
| Total Debt Repaid | -611.18% | -22.48% | -15.21% | -5.31% | 84.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00% | -466.67% | -50.00% | -200.00% | -157.14% |
| Cash from Financing | -4,260.00% | -233.08% | 98.00% | 192.31% | -81.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.54% | -1,450.00% | 98.50% | -25.20% | 11.81% |