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 | 404.48% | 45.03% | 307.70% | 131.57% | 173.98% |
| Total Depreciation and Amortization | -45.19% | -33.29% | -24.63% | -13.52% | -7.87% |
| Total Amortization of Deferred Charges | -96.31% | -95.21% | -74.16% | -30.51% | 10.73% |
| Total Other Non-Cash Items | -50.20% | -30.78% | -8,462.01% | -3,495.90% | -12,762.26% |
| Change in Net Operating Assets | -554.47% | 8.89% | 583.79% | 57.10% | 132.10% |
| Cash from Operations | -486.16% | -394.65% | 216.18% | -1,480.01% | -188.23% |
| Capital Expenditure | 68.58% | 56.50% | 49.27% | 12.76% | -105.71% |
| Sale of Property, Plant, and Equipment | 41.12% | 44.82% | 578,220.00% | 275,507.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.78% | 14.50% | 1,090.78% | 682.83% | 1,027.82% |
| Total Debt Issued | -- | -- | 94.00% | -- | -- |
| Total Debt Repaid | 68.96% | 68.96% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.04% | -397.28% | -397.28% | -9.52% | -9.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49,133.33% | -1,980.68% | 91.29% | 95.78% | 95.78% |
| Other Financing Activities | -- | -- | 87.70% | -15.92% | -5.89% |
| Cash from Financing | 3.04% | 4.72% | -1,278.98% | -2,798.47% | -2,360.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.47% | 28.85% | 798.00% | 106.59% | 179.26% |