Vantage Drilling International Ltd.
VTDRF
$12.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.99M | 11.81M | 27.81M | -42.25M | -31.64M |
| Total Depreciation and Amortization | 38.79M | 41.13M | 43.45M | 45.04M | 44.86M |
| Total Amortization of Deferred Charges | 1.83M | 2.63M | 3.17M | 3.11M | 2.64M |
| Total Other Non-Cash Items | -71.25M | -71.80M | -75.11M | 2.04M | 2.10M |
| Change in Net Operating Assets | -6.85M | 6.68M | -6.30M | -10.46M | -15.95M |
| Cash from Operations | -27.48M | -9.55M | -6.97M | -2.52M | 1.99M |
| Capital Expenditure | -25.17M | -35.02M | -34.24M | -37.03M | -28.85M |
| Sale of Property, Plant, and Equipment | 192.93M | 193.00M | 189.01M | 80.00K | 70.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 167.76M | 157.97M | 154.77M | -36.95M | -28.78M |
| Total Debt Issued | 73.50M | 73.50M | 73.50M | 25.00M | 0.00 |
| Total Debt Repaid | -209.86M | -209.86M | -209.86M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -483.00K | -483.00K | -441.00K | -441.00K | -441.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.00K | -138.00K | -3.27M | -3.27M | -3.27M |
| Other Financing Activities | -1.22M | -2.05M | -2.06M | -1.85M | -1.06M |
| Cash from Financing | -138.20M | -139.03M | -142.13M | 19.44M | -4.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | 9.40M | 5.67M | -20.03M | -31.56M |