Transocean Ltd.
RIG
$4.45
$0.010.23%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -370.79% | -330.95% | -76.21% | 46.33% | 48.08% |
| Total Depreciation and Amortization | -8.22% | -5.63% | -7.01% | -6.66% | -6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.06% | 3,013.46% | 11,960.00% | -17.48% | -55.78% |
| Change in Net Operating Assets | -15.34% | 32.06% | 68.98% | -3.86% | 20.49% |
| Cash from Operations | 78.76% | 448.51% | 347.20% | 172.56% | 38.93% |
| Capital Expenditure | 72.13% | 60.87% | 46.15% | 40.52% | 27.76% |
| Sale of Property, Plant, and Equipment | -53.54% | 5.26% | 11.32% | 910.00% | 661.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -33.33% | 100.00% | 133.33% | 108.33% |
| Cash from Investing | 78.49% | 71.39% | 55.08% | 64.30% | 45.14% |
| Total Debt Issued | -99.86% | -99.86% | 456.60% | -10.74% | 25.44% |
| Total Debt Repaid | 76.96% | 73.12% | -611.18% | -22.48% | -15.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.33% | -257.14% | -500.00% | -466.67% | -50.00% |
| Cash from Financing | -2,633.33% | -582.46% | -4,260.00% | -233.08% | 98.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,725.00% | 35.22% | 89.54% | -1,450.00% | 98.50% |