Weatherford International plc
WFRD
$87.79
$3.083.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.00M | 108.00M | 138.00M | 81.00M | 136.00M |
| Total Depreciation and Amortization | 71.00M | 70.00M | 74.00M | 67.00M | 64.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00M | 12.00M | -11.00M | 35.00M | -43.00M |
| Change in Net Operating Assets | 48.00M | -54.00M | 67.00M | -45.00M | -29.00M |
| Cash from Operations | 175.00M | 136.00M | 268.00M | 138.00M | 128.00M |
| Capital Expenditure | -42.00M | -54.00M | -51.00M | -44.00M | -54.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 3.00M | 5.00M | 5.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 97.00M |
| Other Investing Activities | -6.00M | -17.00M | -17.00M | -7.00M | -5.00M |
| Cash from Investing | -42.00M | -68.00M | -63.00M | -46.00M | 43.00M |
| Total Debt Issued | -- | -- | 1.20B | -- | -- |
| Total Debt Repaid | -9.00M | -8.00M | -1.31B | -7.00M | -34.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -27.00M | -8.00M | -7.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -20.00M | -18.00M | -18.00M | -18.00M |
| Other Financing Activities | -3.00M | -1.00M | -63.00M | -15.00M | -11.00M |
| Cash from Financing | -49.00M | -56.00M | -197.00M | -47.00M | -97.00M |
| Foreign Exchange rate Adjustments | 3.00M | -4.00M | 3.00M | -17.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.00M | 8.00M | 11.00M | 28.00M | 73.00M |