Subsea 7 S.A.
SUBCY
$16.14
$0.3151.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.18% | -76.42% | 57.87% | 118.89% | 256.07% |
| Total Depreciation and Amortization | 9.32% | -7.77% | 1.67% | 9.65% | 13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.89% | 2.82% | 389.94% | 37.89% | -126.10% |
| Change in Net Operating Assets | -165.06% | 1,021.69% | -136.52% | 92.65% | -151.13% |
| Cash from Operations | -89.51% | 80.07% | 44.37% | 1,518.94% | -102.50% |
| Capital Expenditure | 2.93% | 40.70% | -139.49% | 33.41% | 63.25% |
| Sale of Property, Plant, and Equipment | -- | 300.00% | -89.47% | -96.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.88% | 45.76% | 103.98% | -1,695.70% | 106.26% |
| Cash from Investing | 2.03% | 45.28% | 37.48% | -1,100.60% | 95.35% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 37.54% | 34.09% | -163.49% | -5.94% | 80.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -64.68% | -3.61% | -31.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 6.61% | 5.84% | 26.15% | -12.62% | 16.49% |
| Cash from Financing | 61.02% | -248.40% | 63.41% | -80.42% | -341.31% |
| Foreign Exchange rate Adjustments | 172.13% | -1,320.00% | 115.15% | -50.00% | -144.00% |
| Miscellaneous Cash Flow Adjustments | 132.00% | -106.00% | 199.88% | -2,883.33% | 2,900.00% |
| Net Change in Cash | -185.89% | -9.91% | 147.85% | -113.38% | -166.58% |