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 | 70.37% | -40.44% | 78.95% | -32.14% | -28.66% |
| Total Depreciation and Amortization | 10.45% | 4.69% | 3.23% | -25.30% | -6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.43% | 183.33% | -216.67% | 100.00% | -47.06% |
| Change in Net Operating Assets | 248.89% | -50.00% | 6.25% | -188.89% | 300.00% |
| Cash from Operations | 94.20% | 7.81% | -9.86% | -42.97% | -4.96% |
| Capital Expenditure | -15.91% | 18.52% | 29.87% | 23.00% | -28.21% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 400.00% | -92.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -142.86% | -40.00% | -66.67% | -400.00% | 0.00% |
| Cash from Investing | -36.96% | -206.98% | 154.43% | 8.14% | 6.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18,585.71% | 79.41% | 12.82% | -69.57% | -360.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.29% | 79.41% | 53.42% | -2.82% | -42.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -320.00% | -36.36% | -266.67% | 85.71% | -31.25% |
| Cash from Financing | -319.15% | 51.55% | 27.07% | 0.00% | -49.44% |
| Foreign Exchange rate Adjustments | 117.65% | -1,600.00% | -104.00% | 175.76% | -43.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.71% | -61.64% | 262.22% | -1,400.00% | -105.17% |