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 | 463.00M | 431.00M | 405.00M | 481.00M | 470.00M |
| Total Depreciation and Amortization | 275.00M | 267.00M | 276.00M | 298.00M | 320.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00M | 18.00M | 47.00M | 46.00M | 118.00M |
| Change in Net Operating Assets | -62.00M | -40.00M | -71.00M | -44.00M | -105.00M |
| Cash from Operations | 670.00M | 676.00M | 657.00M | 781.00M | 803.00M |
| Capital Expenditure | -203.00M | -226.00M | -275.00M | -309.00M | -317.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 16.00M | 24.00M | 19.00M | 22.00M |
| Cash Acquisitions | -- | -- | 0.00 | -15.00M | -15.00M |
| Divestitures | 97.00M | 97.00M | 97.00M | 97.00M | -- |
| Other Investing Activities | -46.00M | -32.00M | -14.00M | -6.00M | -8.00M |
| Cash from Investing | -134.00M | -145.00M | -168.00M | -214.00M | -318.00M |
| Total Debt Issued | 1.20B | 1.20B | -- | -- | -- |
| Total Debt Repaid | -1.36B | -1.39B | -103.00M | -101.00M | -154.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00M | -122.00M | -185.00M | -228.00M | -195.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.00M | -72.00M | -72.00M | -72.00M | -54.00M |
| Other Financing Activities | -90.00M | -92.00M | -50.00M | -51.00M | -54.00M |
| Cash from Financing | -397.00M | -474.00M | -410.00M | -452.00M | -457.00M |
| Foreign Exchange rate Adjustments | -19.00M | 10.00M | -26.00M | -32.00M | -35.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00M | 67.00M | 53.00M | 83.00M | -7.00M |