Seadrill Limited
SDRL
$31.76
-$1.24-3.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.00M | -42.00M | -14.00M | 101.00M | 32.00M |
| Total Depreciation and Amortization | 58.00M | 56.00M | 55.00M | 45.00M | 42.00M |
| Total Amortization of Deferred Charges | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | -48.00M | -20.00M | -44.00M | -130.00M | -71.00M |
| Change in Net Operating Assets | 29.00M | 16.00M | -25.00M | -10.00M | -31.00M |
| Cash from Operations | 28.00M | 11.00M | -27.00M | 7.00M | -27.00M |
| Capital Expenditure | -19.00M | -23.00M | -45.00M | -38.00M | -53.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 45.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -4.00M | -- | -- |
| Cash from Investing | -19.00M | -23.00M | -49.00M | 7.00M | -53.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -101.00M | -190.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -101.00M | -190.00M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00M | 1.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00M | -11.00M | -75.00M | -87.00M | -270.00M |