Subsea 7 S.A.
SUBCY
$16.14
$0.3151.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.59% | 1,207.79% | 169.27% | 254.64% | 19.58% |
| Total Depreciation and Amortization | 14.35% | 15.32% | 16.41% | 16.70% | 18.10% |
| Total Amortization of Deferred Charges | 28.22% | 28.22% | 12.41% | 12.41% | 12.41% |
| Total Other Non-Cash Items | 23.72% | -49.12% | 307.06% | 564.52% | 531.60% |
| Change in Net Operating Assets | -21.00% | 1,161.36% | 144.36% | 173.05% | 133.70% |
| Cash from Operations | 28.73% | 41.12% | 254.76% | 408.09% | 141.57% |
| Capital Expenditure | 40.19% | 40.00% | -19.99% | -2.57% | -110.69% |
| Sale of Property, Plant, and Equipment | -94.89% | -- | 59,000.00% | 29,100.00% | 18,833.33% |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78% | 3.41% | -902.56% | -1,187.64% | -896.20% |
| Cash from Investing | 27.51% | 41.76% | -80.63% | -66.14% | -151.02% |
| Total Debt Issued | -77.66% | -83.98% | 3.59% | 39.75% | 153.63% |
| Total Debt Repaid | 33.42% | 31.09% | -100.89% | -349.97% | -484.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -393.88% | -- | -- | -61.61% | 41.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.32% | -45.32% | 26.85% | 26.85% | -253.63% |
| Other Financing Activities | 4.88% | -21.94% | -542.00% | -1,289.16% | -696.83% |
| Cash from Financing | -200.22% | -550.17% | -417.65% | -370.36% | -265.30% |
| Foreign Exchange rate Adjustments | -197.83% | -250.00% | -100.00% | -750.00% | 142.59% |
| Miscellaneous Cash Flow Adjustments | -212.90% | 30.00% | 203.45% | -2,775.00% | 214.81% |
| Net Change in Cash | -76.68% | -266.76% | -2,800.00% | -62.90% | -144.01% |