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 | -20.00% | 27.64% | 52.44% | 55.56% | 94.44% |
| Total Depreciation and Amortization | 0.00% | 7.23% | 6.17% | 6.25% | -1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.00% | 533.33% | 34.48% | -26.76% | -16.67% |
| Change in Net Operating Assets | -67.86% | 91.89% | -1,211.11% | 15.11% | 1,118.18% |
| Cash from Operations | -33.60% | 52.33% | -25.37% | 55.95% | 94.30% |
| Capital Expenditure | -49.25% | -85.71% | -72.22% | 7.81% | -36.73% |
| Sale of Property, Plant, and Equipment | 85.71% | -100.00% | 14.29% | 42.86% | -74.07% |
| Cash Acquisitions | -- | -- | -- | -800.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.41% | 200.00% | 75.86% | 1,133.33% | -610.00% |
| Cash from Investing | 34.35% | -155.56% | -5.17% | 15.63% | -309.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.25% | 93.42% | 46.95% | -160.61% | 41.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,450.00% | -- | 50.00% | 84.62% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.27% | -6.67% | -250.00% | 22.22% | -100.00% |
| Cash from Financing | -5.56% | 2.20% | 40.00% | -47.24% | 20.75% |
| Foreign Exchange rate Adjustments | -3,200.00% | -9.52% | 88.24% | 27.27% | 96.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.56% | 141.67% | 72.13% | 2.33% | 477.42% |
