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 | 2.84% | 21.34% | 53.01% | 96.85% | 156.74% |
| Total Depreciation and Amortization | -3.61% | 4.89% | 4.57% | 1.20% | -2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.08% | -14.69% | -4.64% | -28.09% | -25.32% |
| Change in Net Operating Assets | -253.57% | -225.45% | 42.13% | -7.87% | 84.53% |
| Cash from Operations | -8.65% | -4.81% | 41.23% | 29.78% | 76.86% |
| Capital Expenditure | -55.39% | -43.06% | -39.27% | -22.34% | -15.91% |
| Sale of Property, Plant, and Equipment | -29.03% | 10.71% | -47.92% | -39.62% | -55.07% |
| Cash Acquisitions | 58.33% | -1,175.00% | -1,175.00% | -800.00% | -800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.57% | 125.00% | -6.98% | -9.09% | -337.50% |
| Cash from Investing | -13.98% | -1.38% | -77.89% | -54.10% | -119.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.70% | 25.65% | 22.17% | 1.43% | -89.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,525.00% | -132.14% | -10.91% | 80.00% | 78.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.86% | 19.44% | -62.00% | -81.82% | -27.27% |
| Cash from Financing | 20.38% | 0.58% | 7.86% | 2.69% | -55.14% |
| Foreign Exchange rate Adjustments | 51.39% | 2.56% | 60.00% | 59.22% | 1.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.78% | -79.59% | 116.24% | 98.81% | 36.99% |