Valaris Limited
VAL
$57.59
$1.182.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.88% | -73.07% | -63.28% | -56.85% | 1,709.60% |
| Total Depreciation and Amortization | 20.66% | 22.22% | 22.75% | 20.77% | 26.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.96% | 115.79% | 115.40% | 99.28% | -4,530.49% |
| Change in Net Operating Assets | 180.14% | 150.88% | -25,766.67% | -210.18% | -154.24% |
| Cash from Operations | 82.78% | 224.85% | 241.31% | 32.86% | 0.61% |
| Capital Expenditure | 56.73% | 56.52% | 48.93% | 34.62% | -180.98% |
| Sale of Property, Plant, and Equipment | 10,584.62% | 2,230.77% | -32.01% | -90.76% | -96.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.92% | 60.11% | 49.61% | 32.07% | -2,247.23% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.40% | -11.96% | 23.38% | 23.38% | -19.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | 95.04% | 98.38% | 95.20% | 86.38% |
| Cash from Financing | 43.84% | -162.44% | -155.30% | -155.45% | -154.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.60% | 126.81% | 83.46% | -126.24% | -205.05% |