Weatherford International plc
WFRD
$46.68
$2.405.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.34% | 53.01% | 96.85% | 156.74% | 1,503.85% |
| Total Depreciation and Amortization | 4.89% | 4.57% | 1.20% | -2.92% | -6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.49% | -0.66% | -24.72% | -21.52% | 14.40% |
| Change in Net Operating Assets | -236.36% | 38.76% | -12.60% | 81.22% | 63.58% |
| Cash from Operations | -4.81% | 41.23% | 29.78% | 76.86% | 138.40% |
| Capital Expenditure | -43.06% | -39.27% | -22.34% | -15.91% | -58.33% |
| Sale of Property, Plant, and Equipment | 10.71% | -47.92% | -39.62% | -55.07% | -65.85% |
| Cash Acquisitions | -1,175.00% | -1,175.00% | -800.00% | -800.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -6.98% | -9.09% | -337.50% | -2,500.00% |
| Cash from Investing | -1.38% | -77.89% | -54.10% | -119.69% | -435.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.65% | 22.17% | 1.43% | -89.23% | -94.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.14% | -10.91% | 80.00% | 78.18% | -1,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.44% | -62.00% | -81.82% | -27.27% | -56.52% |
| Cash from Financing | 0.58% | 7.86% | 2.69% | -55.14% | -107.26% |
| Foreign Exchange rate Adjustments | 2.56% | 60.00% | 59.22% | 1.37% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.59% | 116.24% | 98.81% | 36.99% | -4,800.00% |