Subsea 7 S.A.
SUBCY
$19.04
-$0.385-1.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.98% | 210.59% | 1,207.79% | 169.27% | 254.64% |
| Total Depreciation and Amortization | 14.13% | 14.35% | 15.32% | 16.41% | 16.70% |
| Total Amortization of Deferred Charges | 28.22% | 28.22% | 28.22% | 12.41% | 12.41% |
| Total Other Non-Cash Items | 16.09% | 23.72% | -49.12% | 307.06% | 564.52% |
| Change in Net Operating Assets | -47.32% | -21.00% | 1,161.36% | 144.36% | 173.05% |
| Cash from Operations | 15.70% | 28.73% | 41.12% | 254.76% | 408.09% |
| Capital Expenditure | 11.81% | 40.19% | 40.00% | -19.99% | -2.57% |
| Sale of Property, Plant, and Equipment | -98.29% | -94.89% | -- | 59,000.00% | 29,100.00% |
| Cash Acquisitions | -- | -- | -- | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.24% | 2.78% | 3.41% | -902.56% | -1,187.64% |
| Cash from Investing | 47.37% | 27.51% | 41.76% | -80.63% | -66.14% |
| Total Debt Issued | -64.42% | -77.66% | -83.98% | 3.59% | 39.75% |
| Total Debt Repaid | 24.00% | 33.42% | 31.09% | -100.89% | -349.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.01% | -393.88% | -- | -- | -61.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.93% | -45.32% | -45.32% | 26.85% | 26.85% |
| Other Financing Activities | 18.99% | 4.88% | -21.94% | -542.00% | -1,289.16% |
| Cash from Financing | -109.72% | -200.22% | -550.17% | -417.65% | -370.36% |
| Foreign Exchange rate Adjustments | 153.85% | -197.83% | -250.00% | -100.00% | -750.00% |
| Miscellaneous Cash Flow Adjustments | 199.75% | -212.90% | 30.00% | 203.45% | -2,775.00% |
| Net Change in Cash | 214.54% | -76.68% | -266.76% | -2,800.00% | -62.90% |