Weatherford International plc WFRD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.00M | 39.00M | 108.00M | 138.00M | 81.00M |
| Total Depreciation and Amortization | 70.00M | 71.00M | 70.00M | 74.00M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.00M | 17.00M | 12.00M | -11.00M | 35.00M |
| Change in Net Operating Assets | 36.00M | 48.00M | -54.00M | 67.00M | -45.00M |
| Cash from Operations | 192.00M | 175.00M | 136.00M | 268.00M | 138.00M |
| Capital Expenditure | -45.00M | -42.00M | -54.00M | -51.00M | -44.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 6.00M | 3.00M | 5.00M | 5.00M |
| Cash Acquisitions | -13.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -4.00M | -6.00M | -17.00M | -17.00M | -7.00M |
| Cash from Investing | -54.00M | -42.00M | -68.00M | -63.00M | -46.00M |
| Total Debt Issued | -- | -- | -- | 1.20B | -- |
| Total Debt Repaid | -8.00M | -9.00M | -8.00M | -1.31B | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -17.00M | -27.00M | -8.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -20.00M | -20.00M | -18.00M | -18.00M |
| Other Financing Activities | -5.00M | -3.00M | -1.00M | -63.00M | -15.00M |
| Cash from Financing | -62.00M | -49.00M | -56.00M | -197.00M | -47.00M |
| Foreign Exchange rate Adjustments | -15.00M | 3.00M | -4.00M | 3.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.00M | 87.00M | 8.00M | 11.00M | 28.00M |