Weatherford International plc WFRD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -23.91% | -1.49% | -14.82% | -24.16% |
| Total Depreciation and Amortization | 3.26% | -5.37% | -14.06% | -22.16% | -19.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.78% | 17.78% | -105.93% | -86.72% | -69.33% |
| Change in Net Operating Assets | 238.57% | 137.21% | 41.90% | 78.92% | 35.78% |
| Cash from Operations | 17.35% | -8.19% | -16.56% | -14.65% | -28.43% |
| Capital Expenditure | 30.18% | 38.19% | 35.96% | 24.41% | -3.38% |
| Sale of Property, Plant, and Equipment | -8.33% | 0.00% | -18.18% | -48.39% | -4.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -214.29% | -683.33% | -475.00% | -223.08% | 69.57% |
| Cash from Investing | -35.12% | -2.34% | 57.86% | 50.51% | 50.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,194.17% | -1,218.81% | -781.17% | -383.62% | 70.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.68% | 74.12% | 61.03% | 6.15% | -203.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.94% | -5.56% | -37.04% | -100.00% | -300.00% |
| Other Financing Activities | -44.00% | -60.78% | -66.67% | -58.62% | 38.27% |
| Cash from Financing | 11.22% | 22.79% | 13.13% | 7.24% | 18.65% |
| Foreign Exchange rate Adjustments | 50.00% | 53.13% | 45.71% | 113.16% | 40.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.09% | 61.45% | 1,814.29% | 176.14% | 65.63% |