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 | -42.25M | -31.64M | -15.96M | -15.38M | -17.18M |
| Total Depreciation and Amortization | 45.04M | 44.86M | 44.64M | 44.46M | 44.18M |
| Total Amortization of Deferred Charges | 3.11M | 2.64M | 2.38M | 2.05M | 1.87M |
| Total Other Non-Cash Items | 2.04M | 2.10M | 567.00K | 1.18M | 1.55M |
| Change in Net Operating Assets | -10.46M | -15.95M | -20.80M | -30.12M | -38.76M |
| Cash from Operations | -2.52M | 1.99M | 10.82M | 2.20M | -8.34M |
| Capital Expenditure | -37.03M | -28.85M | -17.03M | -14.09M | -8.96M |
| Sale of Property, Plant, and Equipment | 80.00K | 70.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.95M | -28.78M | -17.03M | -14.09M | -8.96M |
| Total Debt Issued | 25.00M | 0.00 | 0.00 | 194.00M | 194.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -180.00M | -350.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -441.00K | -441.00K | -441.00K | -246.00K | -246.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27M | -3.27M | -3.27M | -5.28M | -5.28M |
| Other Financing Activities | -1.85M | -1.06M | -1.94M | -5.86M | -5.85M |
| Cash from Financing | 19.44M | -4.77M | -5.65M | 2.61M | -167.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.03M | -31.56M | -11.85M | -9.28M | -184.67M |
