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 | 506.00M | 534.00M | 500.00M | 457.00M | 417.00M |
| Total Depreciation and Amortization | 343.00M | 343.00M | 337.00M | 332.00M | 327.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.00M | 150.00M | 134.00M | 124.00M | 143.00M |
| Change in Net Operating Assets | -185.00M | -109.00M | -143.00M | -34.00M | -55.00M |
| Cash from Operations | 792.00M | 918.00M | 828.00M | 879.00M | 832.00M |
| Capital Expenditure | -299.00M | -266.00M | -230.00M | -204.00M | -209.00M |
| Sale of Property, Plant, and Equipment | 31.00M | 25.00M | 32.00M | 31.00M | 28.00M |
| Cash Acquisitions | -51.00M | -51.00M | -36.00M | -36.00M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00M | -46.00M | -48.00M | -70.00M | -104.00M |
| Cash from Investing | -293.00M | -338.00M | -282.00M | -279.00M | -289.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -287.00M | -344.00M | -415.00M | -492.00M | -386.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.00M | -61.00M | -11.00M | -12.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -18.00M | -- | -- | -- |
| Other Financing Activities | -58.00M | -81.00M | -80.00M | -70.00M | -72.00M |
| Cash from Financing | -511.00M | -504.00M | -506.00M | -574.00M | -514.00M |
| Foreign Exchange rate Adjustments | -76.00M | -44.00M | -42.00M | -72.00M | -78.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00M | 32.00M | -2.00M | -46.00M | -49.00M |
