Seadrill Limited
SDRL
$46.76
-$0.53-1.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.00M | -7.00M | -10.00M | -11.00M | -42.00M |
| Total Depreciation and Amortization | 72.00M | 71.00M | 69.00M | 58.00M | 56.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 0.00 | 1.00M |
| Total Other Non-Cash Items | 5.00M | -24.00M | -5.00M | -48.00M | -20.00M |
| Change in Net Operating Assets | -125.00M | -63.00M | -95.00M | 29.00M | 16.00M |
| Cash from Operations | -18.00M | -22.00M | -40.00M | 28.00M | 11.00M |
| Capital Expenditure | -25.00M | -13.00M | -23.00M | -19.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -25.00M | -13.00M | -22.00M | -19.00M | -23.00M |
| Total Debt Issued | 700.00M | -- | -- | -- | -- |
| Total Debt Repaid | -600.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00M | -1.00M | -3.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -- | -- | -- | -- |
| Cash from Financing | 74.00M | -1.00M | -3.00M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 2.00M | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00M | -36.00M | -63.00M | 9.00M | -11.00M |