Development
Valaris Limited
VAL
$47.30
$0.901.94%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6,374.42% | 143.88% | -162.96% | 59.93% | -60.70% |
| Total Depreciation and Amortization | 6.59% | -10.10% | 50.26% | 7.91% | -28.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103,775.00% | -107.84% | 1,175.00% | -92.79% | 154.41% |
| Change in Net Operating Assets | 531.07% | 126.68% | -145.36% | -12.00% | 1,155.84% |
| Cash from Operations | 100.62% | 265.64% | -119.18% | -1.94% | 79.26% |
| Capital Expenditure | -337.62% | -49.01% | -26.11% | -4.45% | -0.75% |
| Sale of Property, Plant, and Equipment | 1,000.00% | -99.66% | 28,900.00% | -97.14% | 1,066.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 222.22% |
| Cash from Investing | -336.99% | -151.67% | 25.27% | -133.14% | 172.73% |
| Total Debt Issued | -100.00% | -42.43% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.72% | -36.96% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.66% | 83.12% | -- | -- | 100.00% |
| Cash from Financing | -118.22% | 855.25% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.30% | 751.16% | -140.52% | -70.55% | 311.82% |