Vantage Drilling International Ltd.
VTDRF
$18.50
-$1.00-5.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.57M | 40.34M | 87.75M | 9.99M | 11.81M |
| Total Depreciation and Amortization | 22.54M | 28.98M | 33.95M | 38.79M | 41.13M |
| Total Amortization of Deferred Charges | 97.00K | 152.00K | 804.00K | 1.83M | 2.63M |
| Total Other Non-Cash Items | -107.84M | -98.22M | -170.17M | -71.25M | -71.80M |
| Change in Net Operating Assets | -30.35M | -5.74M | 50.60M | -6.85M | 6.68M |
| Cash from Operations | -55.97M | -34.49M | 2.93M | -27.48M | -9.55M |
| Capital Expenditure | -11.00M | -14.89M | -18.78M | -25.17M | -35.02M |
| Sale of Property, Plant, and Equipment | 272.36M | 273.73M | 462.66M | 192.93M | 193.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.62M | -81.62M | -77.81M | -- | -- |
| Cash from Investing | 179.73M | 177.21M | 366.07M | 167.76M | 157.97M |
| Total Debt Issued | -- | -- | 48.50M | 73.50M | 73.50M |
| Total Debt Repaid | -65.15M | -65.15M | -275.00M | -209.86M | -209.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.71M | -2.19M | -2.19M | -483.00K | -483.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.94M | -68.08M | -285.00K | -138.00K | -138.00K |
| Other Financing Activities | -- | -- | -227.00K | -1.22M | -2.05M |
| Cash from Financing | -134.80M | -135.42M | -229.21M | -138.20M | -139.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.04M | 7.31M | 139.79M | 2.08M | 9.40M |