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 | -73.07% | -63.28% | -56.85% | 1,709.60% | 747.02% |
| Total Depreciation and Amortization | 22.22% | 22.75% | 20.77% | 26.73% | 21.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.80% | 112.23% | 96.16% | -5,083.93% | -94,811.11% |
| Change in Net Operating Assets | 177.52% | -17,233.33% | -189.16% | -116.33% | -162.61% |
| Cash from Operations | 224.85% | 241.31% | 32.86% | 0.61% | -49.75% |
| Capital Expenditure | 56.52% | 48.93% | 34.62% | -180.98% | -253.77% |
| Sale of Property, Plant, and Equipment | 2,230.77% | -32.01% | -90.76% | -96.02% | -96.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.11% | 49.61% | 32.07% | -2,247.23% | -412.36% |
| Total Debt Issued | -- | -- | -- | -100.00% | -42.43% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.96% | 24.07% | 24.07% | -18.68% | -108.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.47% | 95.15% | 91.85% | 82.56% | 65.53% |
| Cash from Financing | -162.44% | -155.30% | -155.45% | -154.84% | 859.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.81% | 83.46% | -126.24% | -205.05% | -273.25% |