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 | 514.29% | 30.00% | 9.09% | 73.81% | -200.00% |
| Total Depreciation and Amortization | 1.41% | 2.90% | 18.97% | 3.57% | 1.82% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -100.00% | 0.00% |
| Total Other Non-Cash Items | 120.83% | -380.00% | 89.58% | -140.00% | 54.55% |
| Change in Net Operating Assets | -98.41% | 33.68% | -427.59% | 81.25% | 164.00% |
| Cash from Operations | 18.18% | 45.00% | -242.86% | 154.55% | 140.74% |
| Capital Expenditure | -92.31% | 43.48% | -21.05% | 17.39% | 48.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -92.31% | 40.91% | -15.79% | 17.39% | 53.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,700.00% | 66.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,500.00% | 66.67% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.11% | 42.86% | -800.00% | 181.82% | 85.33% |