B
Weatherford International plc WFRD
$124.14 -$9.65-7.21%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 112.00M 140.00M 123.00M 82.00M 72.00M
Total Depreciation and Amortization 85.00M 83.00M 83.00M 81.00M 80.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 52.00M 126.00M -1.00M 0.00 71.00M
Change in Net Operating Assets -118.00M 26.00M -33.00M 38.00M -139.00M
Cash from Operations 131.00M 375.00M 172.00M 201.00M 84.00M
Capital Expenditure -59.00M -67.00M -42.00M -36.00M -64.00M
Sale of Property, Plant, and Equipment 10.00M 7.00M 7.00M 7.00M 7.00M
Cash Acquisitions -36.00M -- -- -- -4.00M
Divestitures -- -- -- -- --
Other Investing Activities 31.00M -71.00M -1.00M -29.00M -3.00M
Cash from Investing -54.00M -131.00M -36.00M -58.00M -64.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -172.00M -80.00M -76.00M -164.00M -66.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8.00M -2.00M 0.00 -2.00M -52.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.00M -44.00M -15.00M -4.00M -9.00M
Cash from Financing -187.00M -126.00M -91.00M -170.00M -127.00M
Foreign Exchange rate Adjustments -16.00M -1.00M -21.00M -34.00M -22.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -126.00M 117.00M 24.00M -61.00M -129.00M
Weiss Ratings