Seadrill Limited
SDRL
$20.12
-$0.76-3.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.00M | 32.00M | 253.00M | 60.00M | 73.00M |
| Total Depreciation and Amortization | 45.00M | 42.00M | 43.00M | 38.00M | 43.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M |
| Total Other Non-Cash Items | -130.00M | -71.00M | -244.00M | -32.00M | -74.00M |
| Change in Net Operating Assets | -10.00M | -31.00M | 26.00M | -38.00M | 96.00M |
| Cash from Operations | 7.00M | -27.00M | 79.00M | 29.00M | 140.00M |
| Capital Expenditure | -38.00M | -53.00M | -43.00M | -23.00M | -48.00M |
| Sale of Property, Plant, and Equipment | 45.00M | 0.00 | 338.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -10.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.00M | -53.00M | 295.00M | -23.00M | -58.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00M | -190.00M | -122.00M | -119.00M | -217.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.00M |
| Cash from Financing | -101.00M | -190.00M | -122.00M | -119.00M | -220.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -2.00M | -3.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.00M | -270.00M | 250.00M | -116.00M | -141.00M |