Subsea 7 S.A.
SUBCY
$31.46
-$0.94-2.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.67% | -15.61% | 601.05% | -13.18% | -76.42% |
| Total Depreciation and Amortization | -13.54% | -0.11% | 9.91% | 9.32% | -7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.47% | 367.01% | -180.90% | -24.89% | 2.82% |
| Change in Net Operating Assets | 612.82% | -239.52% | 135.99% | -165.06% | 1,021.69% |
| Cash from Operations | 181.67% | -16.51% | 563.60% | -89.51% | 80.07% |
| Capital Expenditure | -38.00% | 49.25% | -21.94% | 2.93% | 40.70% |
| Sale of Property, Plant, and Equipment | 1,600.00% | -- | -- | -- | 300.00% |
| Cash Acquisitions | -- | -100.00% | 109.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.90% | 12.50% | -3.45% | 34.88% | 45.76% |
| Cash from Investing | 11.92% | 57.69% | -20.27% | 2.03% | 45.28% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -12.27% | 31.20% | -82.21% | 37.54% | 34.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -64.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -54.79% | 10.05% | 7.52% | 6.61% | 5.84% |
| Cash from Financing | -174.98% | 59.82% | -189.60% | 61.02% | -248.40% |
| Foreign Exchange rate Adjustments | -188.00% | 92.31% | -40.91% | 172.13% | -1,320.00% |
| Miscellaneous Cash Flow Adjustments | -111.11% | 500.00% | -81.25% | 132.00% | -106.00% |
| Net Change in Cash | 220.24% | 389.72% | 60.71% | -185.89% | -9.91% |