C
Weatherford International plc WFRD
$42.63 -$0.115-0.27% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 76.00M 112.00M 157.00M 125.00M 112.00M
Total Depreciation and Amortization 62.00M 83.00M 89.00M 86.00M 85.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.00M 18.00M 19.00M 39.00M 46.00M
Change in Net Operating Assets -32.00M 36.00M -3.00M -100.00M -112.00M
Cash from Operations 142.00M 249.00M 262.00M 150.00M 131.00M
Capital Expenditure -77.00M -100.00M -78.00M -62.00M -59.00M
Sale of Property, Plant, and Equipment 1.00M 13.00M 0.00 8.00M 10.00M
Cash Acquisitions -- 0.00 -15.00M 0.00 -36.00M
Divestitures -- -- -- -- --
Other Investing Activities -3.00M 1.00M 1.00M -7.00M 31.00M
Cash from Investing -79.00M -86.00M -92.00M -61.00M -54.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -39.00M -23.00M -5.00M -87.00M -172.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -73.00M -71.00M -50.00M -1.00M -8.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.00M -18.00M -18.00M -- --
Other Financing Activities -3.00M -21.00M -16.00M -14.00M -7.00M
Cash from Financing -133.00M -133.00M -89.00M -102.00M -187.00M
Foreign Exchange rate Adjustments 25.00M -33.00M -23.00M -4.00M -16.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.00M -3.00M 58.00M -17.00M -126.00M