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 | 38.36% | -64.44% | 169.15% | 39.53% | 417.39% |
| Total Depreciation and Amortization | 4.65% | 7.69% | 16.22% | 5.56% | -4.44% |
| Total Amortization of Deferred Charges | -50.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.68% | -102.86% | -577.78% | -68.42% | -196.00% |
| Change in Net Operating Assets | -110.42% | -272.22% | 134.67% | 15.56% | 20.00% |
| Cash from Operations | -95.00% | -124.11% | 295.00% | 93.33% | 81.82% |
| Capital Expenditure | 20.83% | -89.29% | -207.14% | -109.09% | -108.70% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 11,166.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -101.52% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 112.07% | -255.88% | 883.33% | -163.89% | -109.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.46% | -313.04% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.09% | -201.60% | -1,642.86% | 25.63% | 52.59% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -140.00% | -250.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.30% | -181.82% | 420.83% | -8.41% | -158.51% |