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 | 223.97% | 163.20% | -62.88% | -73.07% | -63.28% |
| Total Depreciation and Amortization | 21.42% | 19.82% | 20.66% | 22.22% | 22.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -716.49% | -9,500.00% | 96.75% | 115.61% | 116.94% |
| Change in Net Operating Assets | 259.53% | 159.68% | 181.68% | 152.55% | -1,649.02% |
| Cash from Operations | -4.06% | 53.69% | 82.78% | 224.85% | 241.31% |
| Capital Expenditure | 14.80% | 24.52% | 56.73% | 56.52% | 48.93% |
| Sale of Property, Plant, and Equipment | 508.25% | 4,825.00% | 10,584.62% | 2,230.77% | -32.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.91% | 54.54% | 73.92% | 60.11% | 49.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.95% | 33.53% | 43.23% | -12.18% | 23.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 175.00% | 115.00% | 66.00% | 97.52% | 99.08% |
| Cash from Financing | 33.31% | 34.55% | 43.84% | -162.44% | -155.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.78% | 192.87% | 142.60% | 126.81% | 83.46% |