Weatherford International plc WFRD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.15% | -71.32% | 42.11% | 23.21% | -48.41% |
| Total Depreciation and Amortization | 4.48% | 10.94% | 12.90% | -10.84% | -24.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.14% | 139.53% | -66.67% | -161.11% | 2.94% |
| Change in Net Operating Assets | 180.00% | 265.52% | -68.75% | 86.11% | -150.00% |
| Cash from Operations | 39.13% | 36.72% | -4.23% | 7.63% | -47.33% |
| Capital Expenditure | -2.27% | 22.22% | 29.87% | 49.00% | 43.59% |
| Sale of Property, Plant, and Equipment | 60.00% | 20.00% | 200.00% | -61.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | -20.00% | -466.67% | -1,800.00% | -800.00% |
| Cash from Investing | -17.39% | -197.67% | 13.92% | 26.74% | 50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.29% | 73.53% | 79.49% | -5,586.96% | -40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -328.57% | 50.00% | 63.01% | 88.73% | 86.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | -11.11% | -11.11% | 0.00% | 0.00% |
| Other Financing Activities | 66.67% | 72.73% | 66.67% | -200.00% | 6.25% |
| Cash from Financing | -31.91% | 49.48% | 57.89% | -48.12% | 47.19% |
| Foreign Exchange rate Adjustments | 11.76% | 400.00% | -116.00% | 109.09% | 26.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.86% | 19.18% | 117.78% | 466.67% | -51.72% |