Weatherford International plc
WFRD
$103.00
$5.836.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.74% | 70.37% | -40.44% | 78.95% | -32.14% |
| Total Depreciation and Amortization | -5.41% | 10.45% | 4.69% | 3.23% | -25.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.09% | -131.43% | 183.33% | -216.67% | 100.00% |
| Change in Net Operating Assets | -180.60% | 248.89% | -50.00% | 6.25% | -188.89% |
| Cash from Operations | -49.25% | 94.20% | 7.81% | -9.86% | -42.97% |
| Capital Expenditure | -5.88% | -15.91% | 18.52% | 29.87% | 23.00% |
| Sale of Property, Plant, and Equipment | -40.00% | 0.00% | 0.00% | 400.00% | -92.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 0.00% | -142.86% | -40.00% | -66.67% | -400.00% |
| Cash from Investing | -7.94% | -36.96% | -206.98% | 154.43% | 8.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.39% | -18,585.71% | 79.41% | 12.82% | -69.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.50% | -14.29% | 79.41% | 53.42% | -2.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 98.41% | -320.00% | -36.36% | -266.67% | 85.71% |
| Cash from Financing | 71.57% | -319.15% | 51.55% | 27.07% | 0.00% |
| Foreign Exchange rate Adjustments | -233.33% | 117.65% | -1,600.00% | -104.00% | 175.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.27% | -60.71% | -61.64% | 262.22% | -1,400.00% |