Seadrill Limited
SDRL
$31.76
-$1.24-3.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.87% | -83.82% | 17.35% | 48.67% | 104.90% |
| Total Depreciation and Amortization | 28.92% | 21.47% | 17.83% | 8.39% | 5.73% |
| Total Amortization of Deferred Charges | -40.00% | 0.00% | 33.33% | 100.00% | -- |
| Total Other Non-Cash Items | 42.52% | 31.17% | -176.27% | -190.85% | -266.09% |
| Change in Net Operating Assets | -81.13% | -149.02% | -4,100.00% | -783.33% | 340.91% |
| Cash from Operations | -91.40% | -110.00% | -89.37% | -69.34% | -1.34% |
| Capital Expenditure | 25.15% | -11.97% | -58.41% | -55.45% | -119.74% |
| Sale of Property, Plant, and Equipment | -86.69% | -89.51% | 307.45% | 290.82% | 244.90% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -101.45% |
| Other Investing Activities | -- | 93.33% | 90.70% | -- | -- |
| Cash from Investing | -152.17% | -147.58% | 1,276.47% | 438.10% | -77.82% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.41% | 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% |
| Cash from Financing | 84.49% | -6.20% | -159.75% | -166.00% | -46.62% |
| Foreign Exchange rate Adjustments | 125.00% | 118.18% | 75.00% | -600.00% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.79% | -237.15% | -250.41% | -271.54% | -154.10% |