Weatherford International plc
WFRD
$97.83
-$5.50-5.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.00M | 81.00M | 136.00M | 76.00M | 112.00M |
| Total Depreciation and Amortization | 74.00M | 67.00M | 64.00M | 62.00M | 83.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00M | 35.00M | -42.00M | 36.00M | 18.00M |
| Change in Net Operating Assets | 67.00M | -45.00M | -30.00M | -32.00M | 36.00M |
| Cash from Operations | 268.00M | 138.00M | 128.00M | 142.00M | 249.00M |
| Capital Expenditure | -51.00M | -44.00M | -54.00M | -77.00M | -100.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 5.00M | 5.00M | 1.00M | 13.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 97.00M | -- | -- |
| Other Investing Activities | -17.00M | -7.00M | -5.00M | -3.00M | 1.00M |
| Cash from Investing | -63.00M | -46.00M | 43.00M | -79.00M | -86.00M |
| Total Debt Issued | 1.20B | -- | -- | -- | -- |
| Total Debt Repaid | -1.31B | -7.00M | -34.00M | -39.00M | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -7.00M | -34.00M | -73.00M | -71.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -18.00M | -18.00M | -18.00M | -18.00M |
| Other Financing Activities | -63.00M | -15.00M | -11.00M | -3.00M | -21.00M |
| Cash from Financing | -197.00M | -47.00M | -97.00M | -133.00M | -133.00M |
| Foreign Exchange rate Adjustments | 3.00M | -17.00M | -1.00M | 25.00M | -33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | 28.00M | 73.00M | -45.00M | -3.00M |