Weatherford International plc WFRD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 405.00M | 366.00M | 463.00M | 431.00M | 405.00M |
| Total Depreciation and Amortization | 285.00M | 282.00M | 275.00M | 267.00M | 276.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00M | 53.00M | -7.00M | 17.00M | 46.00M |
| Change in Net Operating Assets | 97.00M | 16.00M | -61.00M | -39.00M | -70.00M |
| Cash from Operations | 771.00M | 717.00M | 670.00M | 676.00M | 657.00M |
| Capital Expenditure | -192.00M | -191.00M | -203.00M | -226.00M | -275.00M |
| Sale of Property, Plant, and Equipment | 22.00M | 19.00M | 18.00M | 16.00M | 24.00M |
| Cash Acquisitions | -13.00M | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 97.00M | 97.00M | 97.00M |
| Other Investing Activities | -44.00M | -47.00M | -46.00M | -32.00M | -14.00M |
| Cash from Investing | -227.00M | -219.00M | -134.00M | -145.00M | -168.00M |
| Total Debt Issued | 1.20B | 1.20B | 1.20B | 1.20B | -- |
| Total Debt Repaid | -1.33B | -1.33B | -1.36B | -1.39B | -103.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.00M | -59.00M | -76.00M | -122.00M | -185.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.00M | -76.00M | -74.00M | -72.00M | -72.00M |
| Other Financing Activities | -72.00M | -82.00M | -90.00M | -92.00M | -50.00M |
| Cash from Financing | -364.00M | -349.00M | -397.00M | -474.00M | -410.00M |
| Foreign Exchange rate Adjustments | -13.00M | -15.00M | -19.00M | 10.00M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.00M | 134.00M | 120.00M | 67.00M | 53.00M |