Weatherford International plc
WFRD
$71.49
$0.090.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 405.00M | 481.00M | 470.00M | 506.00M | 534.00M |
| Total Depreciation and Amortization | 276.00M | 298.00M | 320.00M | 343.00M | 343.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 46.00M | 118.00M | 128.00M | 150.00M |
| Change in Net Operating Assets | -71.00M | -44.00M | -105.00M | -185.00M | -109.00M |
| Cash from Operations | 657.00M | 781.00M | 803.00M | 792.00M | 918.00M |
| Capital Expenditure | -275.00M | -309.00M | -317.00M | -299.00M | -266.00M |
| Sale of Property, Plant, and Equipment | 24.00M | 19.00M | 22.00M | 31.00M | 25.00M |
| Cash Acquisitions | 0.00 | -15.00M | -15.00M | -51.00M | -51.00M |
| Divestitures | 97.00M | 97.00M | -- | -- | -- |
| Other Investing Activities | -14.00M | -6.00M | -8.00M | 26.00M | -46.00M |
| Cash from Investing | -168.00M | -214.00M | -318.00M | -293.00M | -338.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.00M | -101.00M | -154.00M | -287.00M | -344.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.00M | -228.00M | -195.00M | -130.00M | -61.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.00M | -72.00M | -54.00M | -36.00M | -18.00M |
| Other Financing Activities | -50.00M | -51.00M | -54.00M | -58.00M | -81.00M |
| Cash from Financing | -410.00M | -452.00M | -457.00M | -511.00M | -504.00M |
| Foreign Exchange rate Adjustments | -26.00M | -32.00M | -35.00M | -76.00M | -44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.00M | 83.00M | -7.00M | -88.00M | 32.00M |