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 | 42.11% | 23.21% | -48.41% | 8.80% | -32.14% |
| Total Depreciation and Amortization | 12.90% | -10.84% | -24.72% | -25.58% | -27.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | -161.11% | 2.94% | -240.00% | -21.74% |
| Change in Net Operating Assets | -68.75% | 86.11% | -150.00% | 67.03% | 71.43% |
| Cash from Operations | -4.23% | 7.63% | -47.33% | -14.67% | 8.40% |
| Capital Expenditure | 29.87% | 49.00% | 43.59% | 12.90% | -30.51% |
| Sale of Property, Plant, and Equipment | 200.00% | -61.54% | -- | -37.50% | -90.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.67% | -1,800.00% | -800.00% | 28.57% | -109.68% |
| Cash from Investing | 13.92% | 26.74% | 50.00% | 170.49% | -46.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.49% | -5,586.96% | -40.00% | 60.92% | 77.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.01% | 88.73% | 86.00% | -3,300.00% | -812.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.11% | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | 66.67% | -200.00% | 6.25% | 21.43% | 57.14% |
| Cash from Financing | 57.89% | -48.12% | 47.19% | 4.90% | 28.88% |
| Foreign Exchange rate Adjustments | -116.00% | 109.09% | 26.09% | 75.00% | 256.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.78% | 466.67% | -51.72% | 529.41% | 64.29% |