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 | 45.03% | 307.70% | 131.57% | 173.98% | 280.89% |
| Total Depreciation and Amortization | -33.29% | -24.63% | -13.52% | -7.87% | -2.28% |
| Total Amortization of Deferred Charges | -95.21% | -74.16% | -30.51% | 10.73% | 54.79% |
| Total Other Non-Cash Items | -30.78% | -8,462.01% | -3,495.90% | -12,762.26% | -6,443.33% |
| Change in Net Operating Assets | 8.89% | 583.79% | 57.10% | 132.10% | 79.09% |
| Cash from Operations | -394.65% | 216.18% | -1,480.01% | -188.23% | -417.05% |
| Capital Expenditure | 56.50% | 49.27% | 12.76% | -105.71% | -142.93% |
| Sale of Property, Plant, and Equipment | 44.82% | 578,220.00% | 275,507.14% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.50% | 1,090.78% | 682.83% | 1,027.82% | 1,198.13% |
| Total Debt Issued | -- | 94.00% | -- | -- | -62.11% |
| Total Debt Repaid | 68.96% | -- | -- | -- | -16.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -397.28% | -397.28% | -9.52% | -9.52% | -79.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,980.68% | 91.29% | 95.78% | 95.78% | 38.01% |
| Other Financing Activities | -- | 87.70% | -15.92% | -5.89% | 64.86% |
| Cash from Financing | 4.72% | -1,278.98% | -2,798.47% | -2,360.65% | -5,539.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.85% | 798.00% | 106.59% | 179.26% | 161.10% |