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 | -109.90% | -134.38% | -116.60% | -123.33% | 38.36% |
| Total Depreciation and Amortization | 53.33% | 38.10% | 30.23% | 44.74% | 4.65% |
| Total Amortization of Deferred Charges | 0.00% | -100.00% | 0.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 96.15% | 32.39% | 91.80% | -37.50% | -75.68% |
| Change in Net Operating Assets | -850.00% | 193.55% | -38.46% | 34.21% | -110.42% |
| Cash from Operations | -671.43% | 203.70% | -86.08% | -193.10% | -95.00% |
| Capital Expenditure | 39.47% | 64.15% | 46.51% | -95.65% | 20.83% |
| Sale of Property, Plant, and Equipment | -97.78% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -414.29% | 64.15% | -107.80% | -113.04% | 112.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.03% | -- | -- | -- | 53.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.03% | -- | -- | -- | 54.09% |
| Foreign Exchange rate Adjustments | -- | -- | 150.00% | 133.33% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.59% | 103.33% | -104.40% | 35.34% | 38.30% |