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 | 1.00B | 982.80M | 399.00M | 275.50M | 310.00M |
| Total Depreciation and Amortization | 155.90M | 146.30M | 139.60M | 134.20M | 128.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -837.20M | -662.40M | -24.70M | 133.30M | 135.80M |
| Change in Net Operating Assets | 142.30M | 79.50M | 84.70M | 50.50M | -89.20M |
| Cash from Operations | 465.30M | 546.20M | 598.60M | 593.50M | 485.00M |
| Capital Expenditure | -344.20M | -343.50M | -348.90M | -361.00M | -404.00M |
| Sale of Property, Plant, and Equipment | 125.30M | 137.90M | 138.90M | 30.30M | 20.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -218.90M | -205.60M | -210.00M | -330.70M | -383.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.00M | -103.90M | -103.60M | -156.60M | -156.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00K | 300.00K | -1.70M | -300.00K | -400.00K |
| Cash from Financing | -104.70M | -103.60M | -105.30M | -156.90M | -157.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.70M | 237.00M | 283.30M | 105.90M | -55.40M |