Subsea 7 S.A.
SUBCY
$19.10
-$0.21-1.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.11% | 126.57% | -29.26% | 227.17% | 171.22% |
| Total Depreciation and Amortization | 10.68% | 12.66% | 12.40% | 16.35% | 15.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | 28.22% | -- |
| Total Other Non-Cash Items | 66.81% | -81.13% | 239.06% | -51.68% | 54.70% |
| Change in Net Operating Assets | -201.10% | 610.43% | -4.22% | -18.10% | -130.91% |
| Cash from Operations | 4.70% | 81.05% | 487.12% | -7.89% | -6.47% |
| Capital Expenditure | 64.37% | -68.12% | 8.20% | 65.25% | -98.50% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -- | -- | 166.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.56% | 107.55% | 24.73% | 105.79% | 0.00% |
| Cash from Investing | 72.72% | 59.69% | -302.38% | 80.91% | -71.33% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | 4.87% |
| Total Debt Repaid | 48.39% | -97.65% | -14.92% | 64.04% | 12.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -124.27% | -- | -- | -- |
| Other Financing Activities | 26.85% | 39.94% | 26.86% | 34.59% | -103.97% |
| Cash from Financing | -58.02% | -43.92% | 10.34% | -655.01% | 3.95% |
| Foreign Exchange rate Adjustments | 900.00% | 178.79% | 300.00% | -222.00% | 123.81% |
| Miscellaneous Cash Flow Adjustments | -97.84% | 100.36% | -46.67% | -5,100.00% | 83,500.00% |
| Net Change in Cash | -11.91% | 85.45% | 20.99% | -38.76% | 13.69% |