Subsea 7 S.A.
SUBCY
$14.28
-$0.37-2.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.87% | 118.89% | 256.07% | -150.29% | 89.01% |
| Total Depreciation and Amortization | 1.67% | 9.65% | 13.16% | -8.40% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.94% | 37.89% | -126.10% | 229.19% | 375.93% |
| Change in Net Operating Assets | -136.52% | 92.65% | -151.13% | 247.84% | 150.09% |
| Cash from Operations | 44.37% | 1,518.94% | -102.50% | 82.84% | 1,032.58% |
| Capital Expenditure | -139.49% | 33.41% | 65.42% | -259.91% | 66.11% |
| Sale of Property, Plant, and Equipment | -89.47% | -96.65% | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.98% | -1,695.70% | 106.92% | -2,377.97% | -21.33% |
| Cash from Investing | 37.48% | -1,100.60% | 95.35% | -391.17% | 61.00% |
| Total Debt Issued | -- | -- | -- | 181.49% | 13.75% |
| Total Debt Repaid | -163.49% | -5.94% | 80.45% | -60.62% | -227.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.61% | -31.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 26.15% | -12.62% | 16.49% | -193.65% | 60.99% |
| Cash from Financing | 63.41% | -80.42% | -341.31% | 160.30% | -12.17% |
| Foreign Exchange rate Adjustments | 115.15% | -50.00% | -144.00% | 338.10% | -153.85% |
| Miscellaneous Cash Flow Adjustments | 199.88% | -2,883.33% | 2,900.00% | 200.00% | -200.00% |
| Net Change in Cash | 147.85% | -113.38% | -166.58% | 67.25% | 145.90% |
