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 | -85.41% | 733.67% | -12.78% | -557.51% | 481.31% |
| Total Depreciation and Amortization | -51.15% | -43.09% | -20.76% | -20.61% | -14.10% |
| Total Amortization of Deferred Charges | -100.00% | -96.07% | -93.57% | -90.74% | 9.95% |
| Total Other Non-Cash Items | 93.47% | -43,386.40% | 49.46% | 634.10% | -44,080.00% |
| Change in Net Operating Assets | -277.78% | 843.79% | -1,753.83% | 68.29% | 25.83% |
| Cash from Operations | -407.67% | 625.36% | -1,012.82% | -27.08% | -32.66% |
| Capital Expenditure | 86.94% | 51.64% | 72.34% | -20.82% | 38.41% |
| Sale of Property, Plant, and Equipment | -100.00% | 2,697,310.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.38% | 1,604.45% | 72.20% | 84.77% | 2,640.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -9.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 95.78% | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,646.15% |
| Cash from Financing | 58.04% | -379.13% | 100.00% | 83.32% | -1,242,838.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -413.32% | 2,030.51% | -45.30% | 21.89% | 404.37% |