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 | 215.63% | -87.35% | 321.67% | -17.81% | -18.89% |
| Total Depreciation and Amortization | 7.14% | -2.33% | 13.16% | -11.63% | 10.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -50.00% | -- |
| Total Other Non-Cash Items | -83.10% | 70.90% | -662.50% | 56.76% | -111.43% |
| Change in Net Operating Assets | 67.74% | -219.23% | 168.42% | -139.58% | 433.33% |
| Cash from Operations | 125.93% | -134.18% | 172.41% | -79.29% | 25.00% |
| Capital Expenditure | 28.30% | -23.26% | -86.96% | 52.08% | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -132.26% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.21% | -117.97% | 1,382.61% | 60.34% | -270.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.84% | -55.74% | -2.52% | 45.16% | -371.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 89.29% |
| Cash from Financing | 46.84% | -55.74% | -2.52% | 45.91% | -217.65% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 33.33% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.78% | -208.00% | 315.52% | 17.73% | -142.73% |