Vantage Drilling International Ltd.
VTDRF
$18.50
-$1.00-5.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 353.00K | 8.10M | 67.16M | -16.04M | -18.88M |
| Total Depreciation and Amortization | 2.48M | 4.74M | 6.40M | 8.92M | 8.92M |
| Total Amortization of Deferred Charges | -- | 0.00 | 42.00K | 55.00K | 55.00K |
| Total Other Non-Cash Items | -5.78M | -5.02M | -98.69M | 1.66M | 3.83M |
| Change in Net Operating Assets | -30.63M | -36.06M | 50.64M | -14.29M | -6.03M |
| Cash from Operations | -33.58M | -28.24M | 25.54M | -19.70M | -12.10M |
| Capital Expenditure | -671.00K | -584.00K | -5.98M | -3.77M | -4.56M |
| Sale of Property, Plant, and Equipment | 2.62M | 0.00 | 269.74M | 0.00 | 3.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.81M | -77.81M | -- | -- |
| Cash from Investing | 1.95M | -4.40M | 185.95M | -3.77M | -575.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -65.15M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.71M | 0.00 | -483.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -67.80M | -147.00K | 0.00 | -138.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -67.80M | -67.00M | 0.00 | -621.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.63M | -100.43M | 144.49M | -23.46M | -13.29M |