Seadrill Limited
SDRL
$42.90
$0.801.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.09% | 73.81% | -200.00% | -113.86% | 215.63% |
| Total Depreciation and Amortization | 18.97% | 3.57% | 1.82% | 22.22% | 7.14% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 89.58% | -140.00% | 54.55% | 66.15% | -83.10% |
| Change in Net Operating Assets | -427.59% | 81.25% | 164.00% | -150.00% | 67.74% |
| Cash from Operations | -242.86% | 154.55% | 140.74% | -485.71% | 125.93% |
| Capital Expenditure | -21.05% | 17.39% | 48.89% | -18.42% | 28.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -15.79% | 17.39% | 53.06% | -800.00% | 113.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 46.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 46.84% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00% | 181.82% | 85.33% | 13.79% | 67.78% |