Valaris Limited
VAL
$98.04
-$0.36-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 717.50M | 188.10M | 115.10M | -37.90M | 133.70M |
| Total Depreciation and Amortization | 40.60M | 37.10M | 35.50M | 33.10M | 33.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -678.50M | -99.10M | -9.60M | 125.40M | -40.80M |
| Change in Net Operating Assets | -7.40M | 72.00M | -21.00M | 35.30M | -2.20M |
| Cash from Operations | 72.20M | 198.10M | 120.00M | 155.90M | 124.60M |
| Capital Expenditure | -106.30M | -69.80M | -67.20M | -100.20M | -111.70M |
| Sale of Property, Plant, and Equipment | 1.60M | 108.70M | 9.80M | 17.80M | 2.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.70M | 38.90M | -57.40M | -82.40M | -109.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.50M | -78.10M | -- | -- | -25.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 400.00K | -100.00K | -300.00K | -2.00M |
| Cash from Financing | -25.50M | -77.70M | -100.00K | -300.00K | -27.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.00M | 159.30M | 62.50M | 73.20M | -11.70M |