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 | 361.11% | -98.85% | -122.12% | 112.79% | 87.76% |
| Total Depreciation and Amortization | -5.13% | 20.00% | 40.63% | 50.00% | -4.88% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -12.50% | 99.50% | 81.88% | -321.74% | -124.62% |
| Change in Net Operating Assets | -41.51% | -4,400.00% | 266.67% | 57.89% | -220.45% |
| Cash from Operations | 124.39% | 400.00% | 297.44% | 41.18% | -228.00% |
| Capital Expenditure | 62.16% | 64.52% | -360.00% | -354.55% | -311.11% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -100.00% | -90.91% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00% | 137.72% | 37.70% | -164.00% | 500.00% |
| Cash from Investing | 276.47% | 125.17% | 672.84% | -360.00% | -142.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00% | -- | -- | -- | -- |
| Cash from Financing | 90.00% | -288.24% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 171.43% | -83.33% | -- | 66.67% | -170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.00% | -109.80% | 473.81% | -35.37% | 145.45% |