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 | 1.00M | -70.00M | -77.00M | 34.00M | 77.00M |
| Total Depreciation and Amortization | 270.00M | 254.00M | 238.00M | 214.00M | 198.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M |
| Total Other Non-Cash Items | -72.00M | -97.00M | -117.00M | -242.00M | -265.00M |
| Change in Net Operating Assets | -254.00M | -113.00M | -75.00M | 10.00M | -50.00M |
| Cash from Operations | -52.00M | -23.00M | -28.00M | 19.00M | -36.00M |
| Capital Expenditure | -80.00M | -78.00M | -110.00M | -125.00M | -159.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 45.00M | 45.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -4.00M | -4.00M | -4.00M |
| Cash from Investing | -79.00M | -77.00M | -113.00M | -84.00M | -118.00M |
| Total Debt Issued | 700.00M | -- | -- | -- | -- |
| Total Debt Repaid | -600.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00M | -4.00M | -3.00M | -101.00M | -291.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -- | -- | -- | -- |
| Cash from Financing | 70.00M | -4.00M | -3.00M | -101.00M | -291.00M |
| Foreign Exchange rate Adjustments | 2.00M | 3.00M | 4.00M | 2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.00M | -101.00M | -140.00M | -164.00M | -443.00M |