Seadrill Limited
SDRL
$32.67
-$0.09-0.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.00% | -113.86% | 215.63% | -87.35% | 321.67% |
| Total Depreciation and Amortization | 1.82% | 22.22% | 7.14% | -2.33% | 13.16% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 54.55% | 66.15% | -83.10% | 70.90% | -662.50% |
| Change in Net Operating Assets | 164.00% | -150.00% | 67.74% | -219.23% | 168.42% |
| Cash from Operations | 140.74% | -485.71% | 125.93% | -134.18% | 172.41% |
| Capital Expenditure | 48.89% | -18.42% | 28.30% | -23.26% | -86.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 53.06% | -800.00% | 113.21% | -117.97% | 1,382.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 46.84% | -55.74% | -2.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 46.84% | -55.74% | -2.52% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | 100.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.33% | 13.79% | 67.78% | -208.00% | 315.52% |