Vantage Drilling International Ltd.
VTDRF
$13.00
$3.0030.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.94% | 518.73% | 15.04% | -134.01% | 623.72% |
| Total Depreciation and Amortization | -25.93% | -28.24% | 0.00% | -8.10% | -13.70% |
| Total Amortization of Deferred Charges | -100.00% | -23.64% | 0.00% | -91.56% | -39.01% |
| Total Other Non-Cash Items | 94.91% | -6,048.95% | -56.71% | 104.98% | -33,856.58% |
| Change in Net Operating Assets | -171.20% | 454.28% | -137.23% | -129.71% | 397.90% |
| Cash from Operations | -210.55% | 229.68% | -62.85% | -231.78% | 288.77% |
| Capital Expenditure | 90.24% | -58.80% | 17.41% | -1.99% | 63.85% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -97.89% | 1,889,190.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.10% | -- | -- | -- | -- |
| Cash from Investing | -102.36% | 5,036.29% | -555.13% | -100.31% | 1,592.37% |
| Total Debt Issued | -- | -- | -- | -- | 94.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46,019.05% | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 77.21% |
| Cash from Financing | -1.18% | -- | 100.00% | 99.62% | -773.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.51% | 715.80% | -76.54% | -141.47% | 372.62% |