Seadrill Limited
SDRL
$32.67
-$0.09-0.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.82% | 17.35% | 48.67% | 104.90% | 395.83% |
| Total Depreciation and Amortization | 21.47% | 17.83% | 8.39% | 5.73% | 4.49% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | 100.00% | -- | -- |
| Total Other Non-Cash Items | 31.17% | -176.27% | -190.85% | -266.09% | -531.15% |
| Change in Net Operating Assets | -149.02% | -4,100.00% | -783.33% | 340.91% | 270.00% |
| Cash from Operations | -110.00% | -89.37% | -69.34% | -1.34% | 174.81% |
| Capital Expenditure | -11.97% | -58.41% | -55.45% | -119.74% | -33.96% |
| Sale of Property, Plant, and Equipment | -89.51% | 307.45% | 290.82% | 244.90% | 5,262.50% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -101.45% | -96.28% |
| Other Investing Activities | 93.33% | 90.70% | -- | -- | -176.92% |
| Cash from Investing | -147.58% | 1,276.47% | 438.10% | -77.82% | -56.41% |
| Total Debt Issued | -- | -- | -- | -100.00% | 1,052.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 49.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.26% | -8.12% | -102.28% | -1,308.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 90.63% | -196.88% |
| Cash from Financing | -6.20% | -159.75% | -166.00% | -46.62% | 49.72% |
| Foreign Exchange rate Adjustments | 118.18% | 75.00% | -600.00% | -233.33% | -257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.15% | -250.41% | -271.54% | -154.10% | 1,445.83% |