Valaris Limited
VAL
$33.70
-$0.28-0.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.70M | 64.60M | 149.60M | 25.50M | 835.20M |
| Total Depreciation and Amortization | 33.90M | 31.70M | 29.70M | 26.80M | 27.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.70M | 14.20M | 5.30M | -4.70M | -826.50M |
| Change in Net Operating Assets | -22.30M | 82.50M | -173.10M | -21.30M | 60.50M |
| Cash from Operations | 124.60M | 193.00M | 11.50M | 26.30M | 96.70M |
| Capital Expenditure | -111.70M | -81.90M | -110.20M | -151.30M | -463.00M |
| Sale of Property, Plant, and Equipment | 2.60M | 100.00K | 100.00K | -- | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.10M | -81.80M | -110.10M | -151.30M | -461.90M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.20M | -129.70M | -1.40M | -- | -51.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | 400.00K | 1.20M | -1.60M | -5.00M |
| Cash from Financing | -27.20M | -129.30M | -200.00K | -1.60M | -56.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70M | -18.10M | -98.80M | -126.60M | -421.60M |
