Subsea 7 S.A.
SUBCY
$13.85
-$0.3455-2.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 227.17% | 171.22% | 224.73% | 235.68% | -162.91% |
| Total Depreciation and Amortization | 16.35% | 15.56% | 13.33% | 16.22% | 21.87% |
| Total Amortization of Deferred Charges | 28.22% | -- | -- | -- | 12.41% |
| Total Other Non-Cash Items | -51.68% | 54.70% | -47.22% | -71.81% | 282.68% |
| Change in Net Operating Assets | -18.10% | -130.91% | 93.45% | 26.87% | 492.07% |
| Cash from Operations | -7.89% | -6.47% | 704.19% | 89.58% | 269.91% |
| Capital Expenditure | 65.25% | -98.50% | 71.91% | 10.38% | -290.99% |
| Sale of Property, Plant, and Equipment | -- | 166.67% | 533.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.79% | 0.00% | -2,078.67% | 52.46% | -1,051.92% |
| Cash from Investing | 80.91% | -71.33% | -6.89% | 80.56% | -756.64% |
| Total Debt Issued | -100.00% | 4.87% | -- | -- | -- |
| Total Debt Repaid | 64.04% | 12.36% | -8.95% | -129.84% | -1,287.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 26.85% | -- | -- |
| Other Financing Activities | 34.59% | -103.97% | -7.74% | -139.53% | -197.88% |
| Cash from Financing | -655.01% | 3.95% | -194.47% | -146.17% | 340.54% |
| Foreign Exchange rate Adjustments | -222.00% | 123.81% | -184.62% | -466.67% | 614.29% |
| Miscellaneous Cash Flow Adjustments | -5,100.00% | 83,500.00% | -83,600.00% | 196.77% | -50.00% |
| Net Change in Cash | -38.76% | 13.69% | -9.06% | -468.00% | 96.18% |