Seadrill Limited
SDRL
$51.26
-$0.38-0.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.82% | -117.26% | -91.87% | -83.82% | 17.35% |
| Total Depreciation and Amortization | 37.30% | 41.67% | 28.92% | 21.47% | 17.83% |
| Total Amortization of Deferred Charges | -25.00% | -25.00% | -40.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | 80.16% | 75.47% | 42.52% | 31.17% | -176.27% |
| Change in Net Operating Assets | -182.50% | -41.51% | -81.13% | -149.02% | -4,100.00% |
| Cash from Operations | -171.88% | -131.82% | -91.40% | -110.00% | -89.37% |
| Capital Expenditure | 56.42% | 29.94% | 25.15% | -11.97% | -58.41% |
| Sale of Property, Plant, and Equipment | -99.74% | -99.74% | -86.69% | -89.51% | 307.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 93.33% | 90.70% |
| Cash from Investing | -138.50% | -150.00% | -152.17% | -147.58% | 1,276.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.03% | 99.44% | 84.41% | 42.26% | -8.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.03% | 99.44% | 84.49% | -6.20% | -159.75% |
| Foreign Exchange rate Adjustments | 400.00% | 180.00% | 125.00% | 118.18% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.51% | 37.22% | 40.79% | -237.15% | -250.41% |