Valaris Limited
VAL
$57.59
$1.182.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.42% | 403.69% | -128.35% | 106.97% | -56.82% |
| Total Depreciation and Amortization | 4.51% | 7.25% | -2.36% | 6.94% | 6.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -932.29% | -107.66% | 415.08% | -167.57% | 390.15% |
| Change in Net Operating Assets | 442.86% | -159.49% | 1,203.13% | -108.47% | 125.63% |
| Cash from Operations | 65.08% | -23.03% | 25.12% | -35.44% | 1,578.26% |
| Capital Expenditure | -3.87% | 32.93% | 10.30% | -36.39% | 25.68% |
| Sale of Property, Plant, and Equipment | 1,009.18% | -44.94% | 584.62% | 2,500.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 167.77% | 30.34% | 24.47% | -33.37% | 25.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 80.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00% | 66.67% | 85.00% | -211.11% | 1,000.00% |
| Cash from Financing | -77,600.00% | 66.67% | 98.90% | 78.96% | -64,550.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.88% | -14.62% | 725.64% | 35.36% | 81.68% |