Valaris Limited
VAL
$45.28
-$3.35-6.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.10M | -37.90M | 133.70M | 64.60M | 149.60M |
| Total Depreciation and Amortization | 35.50M | 33.10M | 33.90M | 31.70M | 29.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.60M | 125.40M | -20.70M | 14.20M | -20.30M |
| Change in Net Operating Assets | -21.00M | 35.30M | -22.30M | 82.50M | -147.50M |
| Cash from Operations | 120.00M | 155.90M | 124.60M | 193.00M | 11.50M |
| Capital Expenditure | -67.20M | -100.20M | -111.70M | -81.90M | -110.20M |
| Sale of Property, Plant, and Equipment | 9.80M | 17.80M | 2.60M | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.40M | -82.40M | -109.10M | -81.80M | -110.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -25.20M | -129.70M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -300.00K | -2.00M | 400.00K | -200.00K |
| Cash from Financing | -100.00K | -300.00K | -27.20M | -129.30M | -200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.50M | 73.20M | -11.70M | -18.10M | -98.80M |