Weatherford International plc
WFRD
$46.24
$0.681.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.14% | -20.00% | 27.64% | 52.44% | 55.56% |
| Total Depreciation and Amortization | -27.06% | 0.00% | 7.23% | 6.17% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.74% | -55.00% | 533.33% | 34.48% | -35.21% |
| Change in Net Operating Assets | 71.43% | -67.86% | 91.89% | -1,211.11% | 19.42% |
| Cash from Operations | 8.40% | -33.60% | 52.33% | -25.37% | 55.95% |
| Capital Expenditure | -30.51% | -49.25% | -85.71% | -72.22% | 7.81% |
| Sale of Property, Plant, and Equipment | -90.00% | 85.71% | -100.00% | 14.29% | 42.86% |
| Cash Acquisitions | -- | -- | -- | -- | -800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.68% | 101.41% | 200.00% | 75.86% | 1,133.33% |
| Cash from Investing | -46.30% | 34.35% | -155.56% | -5.17% | 15.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.33% | 71.25% | 93.42% | 46.95% | -160.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -812.50% | -3,450.00% | -- | 50.00% | 84.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.14% | 52.27% | -6.67% | -250.00% | 22.22% |
| Cash from Financing | 28.88% | -5.56% | 2.20% | 40.00% | -47.24% |
| Foreign Exchange rate Adjustments | 256.25% | -3,200.00% | -9.52% | 88.24% | 27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.29% | -102.56% | 141.67% | 72.13% | 2.33% |