Valaris Limited
VAL
$87.03
-$0.05-0.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 939.60M | 1.00B | 982.80M | 399.00M | 275.50M |
| Total Depreciation and Amortization | 165.00M | 155.90M | 146.30M | 139.60M | 134.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -862.50M | -836.90M | -662.10M | -24.40M | 133.60M |
| Change in Net Operating Assets | 116.30M | 142.00M | 79.20M | 84.40M | 50.20M |
| Cash from Operations | 358.40M | 465.30M | 546.20M | 598.60M | 593.50M |
| Capital Expenditure | -382.50M | -344.20M | -343.50M | -348.90M | -361.00M |
| Sale of Property, Plant, and Equipment | 170.60M | 125.30M | 137.90M | 138.90M | 30.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.90M | -218.90M | -205.60M | -210.00M | -330.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.40M | 300.00K | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -105.00M | -105.00M | -103.90M | -103.60M | -156.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | 0.00 | 0.00 | -2.00M | -600.00K |
| Cash from Financing | -104.70M | -104.70M | -103.60M | -105.30M | -156.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.80M | 141.70M | 237.00M | 283.30M | 105.90M |