Valaris Limited
VAL
$87.08
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.05% | 223.97% | 163.20% | -62.88% | -73.07% |
| Total Depreciation and Amortization | 22.95% | 21.42% | 19.82% | 20.66% | 22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -745.58% | -716.27% | -9,495.65% | 96.79% | 115.64% |
| Change in Net Operating Assets | 131.67% | 259.19% | 159.46% | 181.39% | 152.24% |
| Cash from Operations | -39.61% | -4.06% | 53.69% | 82.78% | 224.85% |
| Capital Expenditure | -5.96% | 14.80% | 24.52% | 56.73% | 56.52% |
| Sale of Property, Plant, and Equipment | 463.04% | 508.25% | 4,825.00% | 10,584.62% | 2,230.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.92% | 42.91% | 54.54% | 73.92% | 60.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 366.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.95% | 32.95% | 33.53% | 43.23% | -12.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.33% | 100.00% | 100.00% | 60.00% | 95.04% |
| Cash from Financing | 33.27% | 33.31% | 34.55% | 43.84% | -162.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.53% | 355.78% | 192.87% | 142.60% | 126.81% |