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 | 281.45% | 63.42% | 403.69% | -128.35% | 106.97% |
| Total Depreciation and Amortization | 9.43% | 4.51% | 7.25% | -2.36% | 6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -584.66% | -932.29% | -107.66% | 407.35% | -169.27% |
| Change in Net Operating Assets | -110.28% | 442.86% | -159.49% | 1,704.55% | -105.82% |
| Cash from Operations | -63.55% | 65.08% | -23.03% | 25.12% | -35.44% |
| Capital Expenditure | -52.29% | -3.87% | 32.93% | 10.30% | -36.39% |
| Sale of Property, Plant, and Equipment | -98.53% | 1,009.18% | -44.94% | 584.62% | 2,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -369.15% | 167.77% | 30.34% | 24.47% | -33.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.35% | -- | -- | -- | 80.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 500.00% | 66.67% | 85.00% | -211.11% |
| Cash from Financing | 67.18% | -77,600.00% | 66.67% | 98.90% | 78.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.41% | 154.88% | -14.62% | 725.64% | 35.36% |