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 | 40.34M | 87.75M | 9.99M | 11.81M | 27.81M |
| Total Depreciation and Amortization | 28.98M | 33.95M | 38.79M | 41.13M | 43.45M |
| Total Amortization of Deferred Charges | 152.00K | 804.00K | 1.83M | 2.63M | 3.17M |
| Total Other Non-Cash Items | -98.22M | -170.17M | -71.25M | -71.80M | -75.11M |
| Change in Net Operating Assets | -5.74M | 50.60M | -6.85M | 6.68M | -6.30M |
| Cash from Operations | -34.49M | 2.93M | -27.48M | -9.55M | -6.97M |
| Capital Expenditure | -14.89M | -18.78M | -25.17M | -35.02M | -34.24M |
| Sale of Property, Plant, and Equipment | 273.73M | 462.66M | 192.93M | 193.00M | 189.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.62M | -77.81M | -- | -- | -- |
| Cash from Investing | 177.21M | 366.07M | 167.76M | 157.97M | 154.77M |
| Total Debt Issued | -- | 48.50M | 73.50M | 73.50M | 73.50M |
| Total Debt Repaid | -65.15M | -275.00M | -209.86M | -209.86M | -209.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.19M | -2.19M | -483.00K | -483.00K | -441.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.08M | -285.00K | -138.00K | -138.00K | -3.27M |
| Other Financing Activities | -- | -227.00K | -1.22M | -2.05M | -2.06M |
| Cash from Financing | -135.42M | -229.21M | -138.20M | -139.03M | -142.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.31M | 139.79M | 2.08M | 9.40M | 5.67M |