Weatherford International plc
WFRD
$42.63
-$0.115-0.27%
NASDAQ
| 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 |