Seadrill Limited
SDRL
$20.12
-$0.76-3.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.67% | 104.90% | 395.83% | 1,032.35% | -91.82% |
| Total Depreciation and Amortization | 8.39% | 5.73% | 4.49% | -0.63% | 1.97% |
| Total Amortization of Deferred Charges | 100.00% | -- | -- | -- | -71.43% |
| Total Other Non-Cash Items | -190.85% | -266.09% | -531.15% | -210.53% | 95.71% |
| Change in Net Operating Assets | -783.33% | 340.91% | 270.00% | 102.63% | -200.00% |
| Cash from Operations | -69.34% | -1.34% | 174.81% | 937.93% | 3,088.89% |
| Capital Expenditure | -55.45% | -119.74% | -33.96% | 12.40% | 32.21% |
| Sale of Property, Plant, and Equipment | 290.82% | 244.90% | 5,262.50% | 1,780.00% | 3,166.67% |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -101.45% | -96.28% | -96.28% | -96.28% |
| Other Investing Activities | -- | -- | -176.92% | -153.09% | 100.00% |
| Cash from Investing | 438.10% | -77.82% | -56.41% | -103.26% | -87.76% |
| Total Debt Issued | -- | -100.00% | 1,052.00% | -- | 156.00% |
| Total Debt Repaid | -- | 100.00% | 49.76% | 49.04% | 23.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.28% | -1,308.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 90.63% | -196.88% | -318.75% | -197.22% |
| Cash from Financing | -166.00% | -46.62% | 49.72% | 73.85% | 44.90% |
| Foreign Exchange rate Adjustments | -600.00% | -233.33% | -257.14% | 20.00% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.54% | -154.10% | 1,445.83% | 295.16% | 2,266.67% |