Development
Valaris Limited
VAL
$45.40
-$0.32-0.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2,760.27% | -82.64% | -126.34% | 220.98% | -12.31% |
| Total Depreciation and Amortization | 55.37% | 4.45% | 16.19% | -20.75% | -28.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,586.49% | 96.08% | 109.48% | 104.65% | 121.89% |
| Change in Net Operating Assets | -32.78% | 33.77% | 73.10% | 161.85% | 762.33% |
| Cash from Operations | -37.49% | -44.15% | 74.65% | 18,862.50% | 2,248.61% |
| Capital Expenditure | -759.00% | -97.76% | -16.20% | -46.23% | -103.40% |
| Sale of Property, Plant, and Equipment | -68.57% | -66.67% | -80.03% | -92.31% | -85.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -372.35% | 54.67% | -149.94% | -51.08% | 5,948.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3,428.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -43.24% | -15,600.00% | -- | -- |
| Cash from Financing | -- | 5,091.94% | 16,300.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.00% | 264.60% | -25.24% | 362.36% | 3,310.89% |