Weatherford International plc
WFRD
$71.46
$0.060.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.16% | -3.80% | 2.84% | 21.34% | 53.01% |
| Total Depreciation and Amortization | -19.53% | -11.57% | -3.61% | 4.89% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.67% | -61.34% | 0.00% | -10.49% | -0.66% |
| Change in Net Operating Assets | 34.86% | 65.63% | -275.00% | -236.36% | 38.76% |
| Cash from Operations | -28.43% | -5.68% | -8.65% | -4.81% | 41.23% |
| Capital Expenditure | -3.38% | -34.35% | -55.39% | -43.06% | -39.27% |
| Sale of Property, Plant, and Equipment | -4.00% | -40.63% | -29.03% | 10.71% | -47.92% |
| Cash Acquisitions | 100.00% | 58.33% | 58.33% | -1,175.00% | -1,175.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.57% | 87.50% | 88.57% | 125.00% | -6.98% |
| Cash from Investing | 50.30% | 24.11% | -13.98% | -1.38% | -77.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.06% | 75.66% | 68.70% | 25.65% | 22.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.28% | -1,972.73% | -1,525.00% | -132.14% | -10.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00% | -- | -- | -- | -- |
| Other Financing Activities | 38.27% | 36.25% | 22.86% | 19.44% | -62.00% |
| Cash from Financing | 18.65% | 10.67% | 20.38% | 0.58% | 7.86% |
| Foreign Exchange rate Adjustments | 40.91% | 23.81% | 51.39% | 2.56% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.63% | 4,250.00% | 84.78% | -79.59% | 116.24% |