Weatherford International plc
WFRD
$71.49
$0.090.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.44% | 78.95% | -32.14% | -28.66% | 25.60% |
| Total Depreciation and Amortization | 4.69% | 3.23% | -25.30% | -6.74% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.33% | -216.67% | 100.00% | -47.06% | 13.33% |
| Change in Net Operating Assets | -50.00% | 6.25% | -188.89% | 300.00% | 80.22% |
| Cash from Operations | 7.81% | -9.86% | -42.97% | -4.96% | 74.67% |
| Capital Expenditure | 18.52% | 29.87% | 23.00% | -28.21% | -25.81% |
| Sale of Property, Plant, and Equipment | 0.00% | 400.00% | -92.31% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | -66.67% | -400.00% | 0.00% | 114.29% |
| Cash from Investing | -206.98% | 154.43% | 8.14% | 6.52% | -50.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.41% | 12.82% | -69.57% | -360.00% | 94.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.41% | 53.42% | -2.82% | -42.00% | -4,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Other Financing Activities | -36.36% | -266.67% | 85.71% | -31.25% | -14.29% |
| Cash from Financing | 51.55% | 27.07% | 0.00% | -49.44% | 12.75% |
| Foreign Exchange rate Adjustments | -1,600.00% | -104.00% | 175.76% | -43.48% | -475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.64% | 262.22% | -1,400.00% | -105.17% | 441.18% |