Valaris Limited
VAL
$33.52
-$0.46-1.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.99% | 400.78% | 608.84% | -45.40% | 2,760.27% |
| Total Depreciation and Amortization | 23.27% | 22.87% | 21.22% | 15.02% | 55.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.50% | 625.93% | -80.73% | 75.39% | -7,545.95% |
| Change in Net Operating Assets | -136.86% | 576.23% | -234.82% | -121.13% | -37.44% |
| Cash from Operations | 28.85% | 300.41% | 139.52% | -82.66% | -37.49% |
| Capital Expenditure | 75.87% | 22.59% | -55.21% | -168.74% | -759.00% |
| Sale of Property, Plant, and Equipment | 136.36% | 0.00% | -99.66% | -- | -68.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.38% | 22.61% | -162.14% | -169.22% | -372.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.97% | -47.05% | 97.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | 107.55% | 103.82% | -- | -- |
| Cash from Financing | 51.77% | -141.78% | -100.62% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.22% | -107.18% | -155.30% | -232.57% | -230.00% |
