Development
Valaris Limited
VAL
$45.52
-$0.20-0.44%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 835.20M | 12.90M | -29.40M | 46.70M | 29.20M |
| Total Depreciation and Amortization | 27.50M | 25.80M | 28.70M | 19.10M | 17.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -831.00M | -800.00K | 10.20M | 800.00K | 11.10M |
| Change in Net Operating Assets | 65.00M | 10.30M | -38.60M | 85.10M | 96.70M |
| Cash from Operations | 96.70M | 48.20M | -29.10M | 151.70M | 154.70M |
| Capital Expenditure | -463.00M | -105.80M | -71.00M | -56.30M | -53.90M |
| Sale of Property, Plant, and Equipment | 1.10M | 100.00K | 29.00M | 100.00K | 3.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 220.00M |
| Cash from Investing | -461.90M | -105.70M | -42.00M | -56.20M | 169.60M |
| Total Debt Issued | 0.00 | 403.00M | 700.00M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -571.80M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.40M | -88.20M | -64.40M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -5.30M | -31.40M | -- | 0.00 |
| Cash from Financing | -56.40M | 309.50M | 32.40M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.60M | 252.00M | -38.70M | 95.50M | 324.30M |