Seadrill Limited
SDRL
$31.76
-$1.24-3.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.00M | 77.00M | 372.00M | 446.00M | 418.00M |
| Total Depreciation and Amortization | 214.00M | 198.00M | 185.00M | 168.00M | 166.00M |
| Total Amortization of Deferred Charges | 3.00M | 4.00M | 4.00M | 4.00M | 5.00M |
| Total Other Non-Cash Items | -242.00M | -265.00M | -489.00M | -477.00M | -421.00M |
| Change in Net Operating Assets | 10.00M | -50.00M | -40.00M | -53.00M | 53.00M |
| Cash from Operations | 19.00M | -36.00M | 32.00M | 88.00M | 221.00M |
| Capital Expenditure | -125.00M | -159.00M | -179.00M | -157.00M | -167.00M |
| Sale of Property, Plant, and Equipment | 45.00M | 45.00M | 383.00M | 383.00M | 338.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -10.00M |
| Other Investing Activities | -4.00M | -4.00M | -4.00M | -- | -- |
| Cash from Investing | -84.00M | -118.00M | 200.00M | 226.00M | 161.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00M | -291.00M | -413.00M | -532.00M | -648.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.00M |
| Cash from Financing | -101.00M | -291.00M | -413.00M | -532.00M | -651.00M |
| Foreign Exchange rate Adjustments | 2.00M | 2.00M | -1.00M | -5.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.00M | -443.00M | -182.00M | -223.00M | -277.00M |