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 | -96.64% | -100.14% | 729.47% | 277.93% | 205.85% |
| Total Depreciation and Amortization | 20.35% | 20.00% | 3.94% | -20.40% | -48.64% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -91.67% | -85.54% | -76.58% |
| Total Other Non-Cash Items | 96.67% | 96.63% | -1,869.09% | -351.73% | -241.50% |
| Change in Net Operating Assets | 60.33% | -8.33% | 800.00% | -213.40% | -177.07% |
| Cash from Operations | 146.33% | 83.33% | 74.03% | 16.13% | 14.08% |
| Capital Expenditure | -16.67% | -116.07% | -386.21% | -303.28% | -223.08% |
| Sale of Property, Plant, and Equipment | -78.95% | -88.89% | -93.02% | 55.56% | 442.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.48% | 197.59% | -430.43% | -1,550.00% | -405.26% |
| Cash from Investing | 654.81% | 663.83% | 848.65% | -262.62% | -173.68% |
| Total Debt Issued | -100.00% | -122.22% | -- | -- | -- |
| Total Debt Repaid | -291.88% | -290.00% | -- | -480.95% | -1,233.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -20.00% | -- | 132.29% | 100.00% |
| Cash from Financing | -4,066.67% | -874.12% | -- | 173.38% | 110.79% |
| Foreign Exchange rate Adjustments | 800.00% | -131.25% | 350.00% | 700.00% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.65% | 129.20% | 174.79% | 64.46% | 78.46% |