Valaris Limited
VAL
$87.00
-$0.08-0.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 407.32% | -102.29% | 281.45% | 63.42% | 403.69% |
| Total Depreciation and Amortization | 4.45% | 5.17% | 9.43% | 4.51% | 7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.31% | 95.28% | -584.66% | -263.00% | -119.12% |
| Change in Net Operating Assets | -135.94% | 1,190.54% | -110.28% | 2,281.82% | -118.44% |
| Cash from Operations | -82.53% | 3.88% | -63.55% | 65.08% | -23.03% |
| Capital Expenditure | -4.56% | 5.08% | -52.29% | -3.87% | 32.93% |
| Sale of Property, Plant, and Equipment | 959.62% | 225.00% | -98.53% | 1,009.18% | -44.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.34% | 8.60% | -369.15% | 167.77% | 30.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.51% | 67.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 92.86% | 94.51% | 67.18% | -77,600.00% | 66.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.23% | 61.90% | -136.41% | 154.88% | -14.62% |