Weatherford International plc
WFRD
$51.95
-$4.16-7.41%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -28.66% | 25.60% | 11.61% | -20.00% | 13.82% |
Total Depreciation and Amortization | -6.74% | 3.49% | 1.18% | 2.41% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -5.26% | -51.28% | -25.00% | 30.00% | 1,233.33% |
Change in Net Operating Assets | 1,300.00% | 97.00% | 15.25% | -205.36% | 402.70% |
Cash from Operations | -4.96% | 74.67% | 14.50% | -65.07% | 118.02% |
Capital Expenditure | -28.21% | -25.81% | -5.08% | 11.94% | -59.52% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -20.00% | 42.86% | 0.00% |
Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | 114.29% | -122.58% | 143.66% | -7,000.00% |
Cash from Investing | 6.52% | -50.82% | -12.96% | 58.78% | -263.89% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -360.00% | 94.25% | 49.42% | -115.00% | -5.26% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -42.00% | -4,900.00% | 87.50% | -300.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -- | -- | -- | -- |
Other Financing Activities | -31.25% | -14.29% | -100.00% | 84.09% | -193.33% |
Cash from Financing | -49.44% | 12.75% | 45.45% | -48.41% | -38.46% |
Foreign Exchange rate Adjustments | -43.48% | -475.00% | 75.00% | -1,500.00% | 95.24% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -105.17% | 441.18% | 86.51% | -207.69% | 387.50% |