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 | 865.40M | 59.40M | 120.80M | 261.80M | 176.50M |
| Total Depreciation and Amortization | 101.10M | 91.30M | 90.20M | 86.20M | 91.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -820.80M | 21.30M | 1.70M | -116.10M | -134.10M |
| Change in Net Operating Assets | 121.80M | 153.50M | 150.90M | 46.00M | -6.60M |
| Cash from Operations | 267.50M | 325.50M | 363.60M | 277.90M | 127.00M |
| Capital Expenditure | -696.10M | -287.00M | -234.70M | -224.80M | -207.00M |
| Sale of Property, Plant, and Equipment | 30.30M | 32.70M | 32.90M | 149.10M | 150.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 220.00M | 40.00M | 40.00M | 40.00M |
| Cash from Investing | -665.80M | -34.30M | -161.80M | -35.70M | -16.70M |
| Total Debt Issued | 1.10B | 1.10B | 700.00M | -- | -- |
| Total Debt Repaid | -571.80M | -571.80M | -571.80M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.00M | -152.60M | -66.90M | -2.50M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.70M | -36.70M | -35.10M | -3.90M | -3.90M |
| Cash from Financing | 285.50M | 341.90M | 26.20M | -6.40M | -6.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.80M | 633.10M | 228.00M | 235.80M | 103.90M |