Vantage Drilling International Ltd.
VTDRF
$12.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.16M | -16.04M | -18.88M | 55.50M | -10.60M |
| Total Depreciation and Amortization | 6.40M | 8.92M | 8.92M | 9.71M | 11.25M |
| Total Amortization of Deferred Charges | 42.00K | 55.00K | 55.00K | 652.00K | 1.07M |
| Total Other Non-Cash Items | -98.69M | 1.66M | 3.83M | -76.97M | 228.00K |
| Change in Net Operating Assets | 50.64M | -14.29M | -6.03M | 20.28M | -6.81M |
| Cash from Operations | 25.54M | -19.70M | -12.10M | 9.18M | -4.86M |
| Capital Expenditure | -5.98M | -3.77M | -4.56M | -4.47M | -12.37M |
| Sale of Property, Plant, and Equipment | 269.74M | 0.00 | 3.99M | 188.93M | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.81M | -- | -- | -- | -- |
| Cash from Investing | 185.95M | -3.77M | -575.00K | 184.46M | -12.36M |
| Total Debt Issued | -- | -- | -- | 48.50M | 25.00M |
| Total Debt Repaid | -65.15M | -- | -- | -209.86M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.71M | 0.00 | -483.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.00K | 0.00 | -138.00K | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -227.00K | -996.00K |
| Cash from Financing | -67.00M | 0.00 | -621.00K | -161.58M | 24.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.49M | -23.46M | -13.29M | 32.05M | 6.78M |