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 | 56.73% | 436.65% | 191.18% | -23.06% | -248.63% |
| Total Depreciation and Amortization | 29.00% | 19.76% | 17.03% | 19.53% | 23.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.41% | -1,562.99% | -268.25% | -9.96% | 142,700.00% |
| Change in Net Operating Assets | 350.84% | -236.36% | 90.48% | 97.90% | 168.58% |
| Cash from Operations | -51.89% | -42.05% | 2.64% | 943.48% | 492.78% |
| Capital Expenditure | -0.70% | 4.83% | 14.77% | 39.02% | 33.77% |
| Sale of Property, Plant, and Equipment | -70.79% | -38.46% | 108,600.00% | 9,700.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.14% | 4.03% | 147.56% | 47.87% | 45.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -366.67% | -1.19% | 40.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -77.78% | 50.00% | -- |
| Cash from Financing | -366.67% | 6.25% | 39.91% | 50.00% | 81.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.19% | -395.73% | 980.11% | 163.26% | 157.82% |