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 | 163.20% | -62.88% | -73.07% | -63.28% | -56.85% |
| Total Depreciation and Amortization | 19.82% | 20.66% | 22.22% | 22.75% | 20.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,491.30% | 96.83% | 115.68% | 115.28% | 99.16% |
| Change in Net Operating Assets | 159.23% | 181.10% | 151.93% | -25,433.33% | -209.36% |
| Cash from Operations | 53.69% | 82.78% | 224.85% | 241.31% | 32.86% |
| Capital Expenditure | 24.52% | 56.73% | 56.52% | 48.93% | 34.62% |
| Sale of Property, Plant, and Equipment | 4,825.00% | 10,584.62% | 2,230.77% | -32.01% | -90.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.54% | 73.92% | 60.11% | 49.61% | 32.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.72% | 43.40% | -11.96% | 23.38% | 23.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 60.00% | 95.04% | 98.38% | 95.20% |
| Cash from Financing | 34.55% | 43.84% | -162.44% | -155.30% | -155.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.87% | 142.60% | 126.81% | 83.46% | -126.24% |