Valaris Limited
VAL
$45.28
-$3.35-6.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.06% | -248.63% | -83.99% | 400.78% | 608.84% |
| Total Depreciation and Amortization | 19.53% | 23.51% | 23.27% | 22.87% | 21.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.71% | 2,768.09% | 97.50% | 625.93% | -173.82% |
| Change in Net Operating Assets | 85.76% | 265.73% | -136.86% | 576.23% | -185.30% |
| Cash from Operations | 943.48% | 492.78% | 28.85% | 300.41% | 139.52% |
| Capital Expenditure | 39.02% | 33.77% | 75.87% | 22.59% | -55.21% |
| Sale of Property, Plant, and Equipment | 9,700.00% | -- | 136.36% | 0.00% | -99.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.87% | 45.54% | 76.38% | 22.61% | -162.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 50.97% | -47.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 81.25% | 60.00% | 107.55% | 99.36% |
| Cash from Financing | 50.00% | 81.25% | 51.77% | -141.78% | -100.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.26% | 157.82% | 97.22% | -107.18% | -155.30% |