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 | 275.50M | 310.00M | 373.40M | 1.07B | 1.02B |
| Total Depreciation and Amortization | 134.20M | 128.40M | 122.10M | 115.70M | 109.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.30M | 98.60M | -31.50M | -837.30M | -854.20M |
| Change in Net Operating Assets | 74.50M | -52.00M | -108.60M | -25.80M | -96.10M |
| Cash from Operations | 593.50M | 485.00M | 355.40M | 327.50M | 182.70M |
| Capital Expenditure | -361.00M | -404.00M | -455.10M | -806.40M | -830.30M |
| Sale of Property, Plant, and Equipment | 30.30M | 20.60M | 2.80M | 1.30M | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -330.70M | -383.40M | -452.30M | -805.10M | -829.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 403.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.90M | -154.90M | -154.90M | -181.10M | -139.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -2.10M | -3.40M | -6.40M | -12.10M |
| Cash from Financing | -156.90M | -157.00M | -158.30M | -187.50M | 251.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.90M | -55.40M | -255.20M | -665.10M | -395.00M |