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 | -48.41% | 8.80% | -32.14% | -20.00% | 27.64% |
| Total Depreciation and Amortization | -24.72% | -25.58% | -27.06% | 0.00% | 7.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94% | -240.00% | -21.74% | -55.00% | 1,033.33% |
| Change in Net Operating Assets | -150.00% | 67.03% | 71.43% | -67.86% | 51.35% |
| Cash from Operations | -47.33% | -14.67% | 8.40% | -33.60% | 52.33% |
| Capital Expenditure | 43.59% | 12.90% | -30.51% | -49.25% | -85.71% |
| Sale of Property, Plant, and Equipment | -- | -37.50% | -90.00% | 85.71% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00% | 28.57% | -109.68% | 101.41% | 200.00% |
| Cash from Investing | 50.00% | 170.49% | -46.30% | 34.35% | -155.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00% | 60.92% | 77.33% | 71.25% | 93.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.00% | -3,300.00% | -812.50% | -3,450.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 6.25% | 21.43% | 57.14% | 52.27% | -6.67% |
| Cash from Financing | 47.19% | 4.90% | 28.88% | -5.56% | 2.20% |
| Foreign Exchange rate Adjustments | 26.09% | 75.00% | 256.25% | -3,200.00% | -9.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.72% | 529.41% | 64.29% | -102.56% | 141.67% |