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 | -77.00M | 34.00M | 77.00M | 372.00M | 446.00M |
| Total Depreciation and Amortization | 238.00M | 214.00M | 198.00M | 185.00M | 168.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | -117.00M | -242.00M | -265.00M | -489.00M | -477.00M |
| Change in Net Operating Assets | -75.00M | 10.00M | -50.00M | -40.00M | -53.00M |
| Cash from Operations | -28.00M | 19.00M | -36.00M | 32.00M | 88.00M |
| Capital Expenditure | -110.00M | -125.00M | -159.00M | -179.00M | -157.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 45.00M | 45.00M | 383.00M | 383.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -4.00M | -4.00M | -4.00M | -- |
| Cash from Investing | -113.00M | -84.00M | -118.00M | 200.00M | 226.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -101.00M | -291.00M | -413.00M | -532.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.00M | -101.00M | -291.00M | -413.00M | -532.00M |
| Foreign Exchange rate Adjustments | 4.00M | 2.00M | 2.00M | -1.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.00M | -164.00M | -443.00M | -182.00M | -223.00M |