Valaris Limited
VAL
$109.59
-$1.46-1.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.29% | 281.45% | 63.42% | 403.69% | -128.35% |
| Total Depreciation and Amortization | 5.17% | 9.43% | 4.51% | 7.25% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.28% | -584.66% | -259.06% | -119.33% | 450.00% |
| Change in Net Operating Assets | 1,190.54% | -110.28% | 2,500.00% | -116.76% | 913.64% |
| Cash from Operations | 3.88% | -63.55% | 65.08% | -23.03% | 25.12% |
| Capital Expenditure | 5.08% | -52.29% | -3.87% | 32.93% | 10.30% |
| Sale of Property, Plant, and Equipment | 225.00% | -98.53% | 1,009.18% | -44.94% | 584.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.60% | -369.15% | 167.77% | 30.34% | 24.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.51% | 67.35% | -- | -- | 98.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 500.00% | -- | -- |
| Cash from Financing | 94.51% | 67.18% | -77,600.00% | 66.67% | 98.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.90% | -136.41% | 154.88% | -14.62% | 725.64% |