Subsea 7 S.A.
SUBCY
$36.07
$1.012.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 493.00M | 411.40M | 288.00M | 268.30M | 193.50M |
| Total Depreciation and Amortization | 675.50M | 661.30M | 655.80M | 638.90M | 619.20M |
| Total Amortization of Deferred Charges | 17.90M | 17.90M | 20.90M | 20.90M | 20.90M |
| Total Other Non-Cash Items | 147.10M | 146.40M | 131.10M | 100.30M | 113.20M |
| Change in Net Operating Assets | 342.40M | 233.70M | 64.40M | 119.10M | 48.90M |
| Cash from Operations | 1.68B | 1.47B | 1.16B | 1.15B | 995.70M |
| Capital Expenditure | -257.60M | -281.00M | -294.40M | -379.50M | -341.90M |
| Sale of Property, Plant, and Equipment | 1.80M | 1.80M | 900.00K | 1.00M | 2.90M |
| Cash Acquisitions | 300.00K | -2.80M | -2.80M | -2.80M | -3.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.50M | 68.40M | 44.00M | 37.30M | -122.30M |
| Cash from Investing | -177.00M | -213.60M | -252.30M | -344.00M | -464.40M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | 220.00M | 170.00M |
| Total Debt Repaid | -478.10M | -456.20M | -472.30M | -570.10M | -495.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -33.10M | -53.20M | -72.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -376.20M | -376.20M | -264.80M | -264.80M | -162.90M |
| Other Financing Activities | -91.40M | -91.40M | -86.50M | -93.40M | -107.30M |
| Cash from Financing | -895.70M | -873.80M | -806.70M | -761.50M | -668.00M |
| Foreign Exchange rate Adjustments | 8.80M | 7.60M | 5.90M | 1.40M | -4.50M |
| Miscellaneous Cash Flow Adjustments | 2.70M | 3.50M | -1.30M | 80.30M | -3.50M |
| Net Change in Cash | 614.70M | 394.40M | 105.80M | 123.70M | -144.70M |