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 | 169.05% | 50.00% | -109.90% | -134.38% | -116.60% |
| Total Depreciation and Amortization | 28.57% | 29.09% | 53.33% | 38.10% | 30.23% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% |
| Total Other Non-Cash Items | 125.00% | 45.45% | 96.15% | 32.39% | 91.80% |
| Change in Net Operating Assets | -881.25% | -152.00% | -850.00% | 193.55% | -38.46% |
| Cash from Operations | -263.64% | 18.52% | -671.43% | 203.70% | -86.08% |
| Capital Expenditure | -8.70% | 71.11% | 39.47% | 64.15% | 46.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.70% | 73.47% | -414.29% | 64.15% | -107.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 97.03% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.82% | 52.00% | 27.59% | 103.33% | -104.40% |