Valaris Limited
VAL
$98.04
-$0.36-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 982.80M | 399.00M | 275.50M | 310.00M | 373.40M |
| Total Depreciation and Amortization | 146.30M | 139.60M | 134.20M | 128.40M | 122.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -661.80M | -24.10M | 133.90M | 123.20M | -6.90M |
| Change in Net Operating Assets | 78.90M | 84.10M | 49.90M | -76.60M | -133.20M |
| Cash from Operations | 546.20M | 598.60M | 593.50M | 485.00M | 355.40M |
| Capital Expenditure | -343.50M | -348.90M | -361.00M | -404.00M | -455.10M |
| Sale of Property, Plant, and Equipment | 137.90M | 138.90M | 30.30M | 20.60M | 2.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.60M | -210.00M | -330.70M | -383.40M | -452.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.60M | -103.30M | -156.30M | -156.30M | -156.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00M | -600.00K | -700.00K | -2.00M |
| Cash from Financing | -103.60M | -105.30M | -156.90M | -157.00M | -158.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.00M | 283.30M | 105.90M | -55.40M | -255.20M |