Development
Seadrill Limited
SDRL
$31.28
$0.331.07%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 118.60% | 286.96% | -309.09% | 130.56% | -100.96% |
| Total Depreciation and Amortization | 2.78% | -20.00% | 150.00% | -53.85% | 30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -89.47% | 24.00% | 50.98% | -59.38% | 99.15% |
| Change in Net Operating Assets | -66.67% | -156.25% | 1,100.00% | 84.91% | -5,200.00% |
| Cash from Operations | 33.33% | -80.52% | 356.67% | 63.41% | -1,540.00% |
| Capital Expenditure | -27.27% | 52.17% | 54.00% | -35.14% | -19.35% |
| Sale of Property, Plant, and Equipment | -25.00% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.47% | -48.81% | 227.27% | -430.00% | 117.54% |
| Cash from Investing | -16.67% | -94.25% | 644.35% | -576.47% | 88.11% |
| Total Debt Issued | -- | -- | -- | 100.00% | -122.22% |
| Total Debt Repaid | 98.13% | 65.52% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 280.00% | -200.00% |
| Cash from Financing | 95.63% | 65.52% | -1,388.89% | 151.43% | -182.35% |
| Foreign Exchange rate Adjustments | 150.00% | 0.00% | 200.00% | 71.43% | -158.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.86% | -144.40% | 317.12% | -1,210.00% | 119.61% |