Vantage Drilling International Ltd.
VTDRF
$25.50
-$0.75-2.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.48% | -395.33% | 80.28% | -364,000.00% | -99.73% |
| Total Depreciation and Amortization | -0.09% | 0.20% | -0.57% | 2.11% | 0.18% |
| Total Amortization of Deferred Charges | 25.03% | 43.94% | 0.17% | 0.00% | -0.50% |
| Total Other Non-Cash Items | -79.46% | 112.64% | 198.29% | -39.86% | 169.12% |
| Change in Net Operating Assets | -783.01% | 95.94% | -217.87% | 231.01% | -118.91% |
| Cash from Operations | -174.69% | 81.40% | -169.84% | 3,994.00% | -104.96% |
| Capital Expenditure | 9.18% | -260.82% | 48.01% | -73.05% | -133.89% |
| Sale of Property, Plant, and Equipment | -85.71% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.79% | -258.97% | 48.01% | -73.05% | -133.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -20.29% | -9,100.00% | 30.77% | 93.66% | 88.01% |
| Cash from Financing | 2,999.03% | 77.75% | -28,530.77% | 93.66% | 88.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00% | 5.09% | -367.74% | 233.76% | -233.53% |
