Transocean Ltd.
RIG
$6.63
-$0.02-0.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -469.34% | -370.79% | -330.95% | -76.21% | 46.33% |
| Total Depreciation and Amortization | -11.31% | -8.22% | -5.63% | -7.01% | -6.66% |
| Total Amortization of Deferred Charges | -9.43% | 3.92% | 3.92% | 3.92% | 3.92% |
| Total Other Non-Cash Items | 657.04% | 831.88% | 1,519.42% | 1,295.65% | -19.64% |
| Change in Net Operating Assets | 54.96% | -15.34% | 32.06% | 68.98% | -3.86% |
| Cash from Operations | 67.56% | 78.76% | 448.51% | 347.20% | 172.56% |
| Capital Expenditure | 51.57% | 72.13% | 60.87% | 46.15% | 40.52% |
| Sale of Property, Plant, and Equipment | -16.83% | -53.54% | 5.26% | 11.32% | 910.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 100.00% | -33.33% | 100.00% | 133.33% |
| Cash from Investing | 78.15% | 78.49% | 71.39% | 55.08% | 64.30% |
| Total Debt Issued | -72.20% | -99.86% | -99.86% | 456.60% | -10.74% |
| Total Debt Repaid | 26.01% | 76.96% | 73.12% | -611.18% | -22.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -333.33% | -257.14% | -500.00% | -466.67% |
| Cash from Financing | -88.57% | -2,633.33% | -582.46% | -4,260.00% | -233.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.70% | 5,725.00% | 35.22% | 89.54% | -1,450.00% |