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 | 399.00M | 275.50M | 310.00M | 373.40M | 1.07B |
| Total Depreciation and Amortization | 139.60M | 134.20M | 128.40M | 122.10M | 115.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.10M | 134.90M | 124.20M | -5.90M | -759.40M |
| Change in Net Operating Assets | 83.10M | 48.90M | -77.60M | -134.20M | -103.70M |
| Cash from Operations | 598.60M | 593.50M | 485.00M | 355.40M | 327.50M |
| Capital Expenditure | -348.90M | -361.00M | -404.00M | -455.10M | -806.40M |
| Sale of Property, Plant, and Equipment | 138.90M | 30.30M | 20.60M | 2.80M | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.00M | -330.70M | -383.40M | -452.30M | -805.10M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.30M | -156.30M | -156.30M | -156.30M | -182.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -600.00K | -700.00K | -2.00M | -5.00M |
| Cash from Financing | -105.30M | -156.90M | -157.00M | -158.30M | -187.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.30M | 105.90M | -55.40M | -255.20M | -665.10M |