Weatherford International plc WFRD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.69% | -63.89% | -21.74% | 70.37% | -40.44% |
| Total Depreciation and Amortization | -1.41% | 1.43% | -5.41% | 10.45% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00% | 41.67% | 209.09% | -131.43% | 181.40% |
| Change in Net Operating Assets | -25.00% | 188.89% | -180.60% | 248.89% | -55.17% |
| Cash from Operations | 9.71% | 28.68% | -49.25% | 94.20% | 7.81% |
| Capital Expenditure | -7.14% | 22.22% | -5.88% | -15.91% | 18.52% |
| Sale of Property, Plant, and Equipment | 33.33% | 100.00% | -40.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 33.33% | 64.71% | 0.00% | -142.86% | -40.00% |
| Cash from Investing | -28.57% | 38.24% | -7.94% | -36.96% | -206.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.11% | -12.50% | 99.39% | -18,585.71% | 79.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.47% | 37.04% | -237.50% | -14.29% | 79.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | 0.00% | -11.11% | 0.00% | 0.00% |
| Other Financing Activities | -66.67% | -200.00% | 98.41% | -320.00% | -36.36% |
| Cash from Financing | -26.53% | 12.50% | 71.57% | -319.15% | 51.55% |
| Foreign Exchange rate Adjustments | -600.00% | 175.00% | -233.33% | 117.65% | -1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.89% | 987.50% | -27.27% | -60.71% | -61.64% |