Weatherford International plc
WFRD
$46.07
$0.511.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 470.00M | 506.00M | 534.00M | 500.00M | 457.00M |
| Total Depreciation and Amortization | 320.00M | 343.00M | 343.00M | 337.00M | 332.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.00M | 122.00M | 144.00M | 128.00M | 118.00M |
| Change in Net Operating Assets | -99.00M | -179.00M | -103.00M | -137.00M | -28.00M |
| Cash from Operations | 803.00M | 792.00M | 918.00M | 828.00M | 879.00M |
| Capital Expenditure | -317.00M | -299.00M | -266.00M | -230.00M | -204.00M |
| Sale of Property, Plant, and Equipment | 22.00M | 31.00M | 25.00M | 32.00M | 31.00M |
| Cash Acquisitions | -15.00M | -51.00M | -51.00M | -36.00M | -36.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | 26.00M | -46.00M | -48.00M | -70.00M |
| Cash from Investing | -318.00M | -293.00M | -338.00M | -282.00M | -279.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -154.00M | -287.00M | -344.00M | -415.00M | -492.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -195.00M | -130.00M | -61.00M | -11.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00M | -36.00M | -18.00M | -- | -- |
| Other Financing Activities | -54.00M | -58.00M | -81.00M | -80.00M | -70.00M |
| Cash from Financing | -457.00M | -511.00M | -504.00M | -506.00M | -574.00M |
| Foreign Exchange rate Adjustments | -35.00M | -76.00M | -44.00M | -42.00M | -72.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00M | -88.00M | 32.00M | -2.00M | -46.00M |