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 | 390.31% | -67.11% | 125.79% | 107.24% | 103.93% |
| Total Depreciation and Amortization | 10.86% | -6.93% | -10.60% | -33.59% | -59.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -512.08% | 110.87% | 100.90% | -103.45% | -103.25% |
| Change in Net Operating Assets | 1,945.45% | 230.20% | 287.22% | -45.75% | -109.02% |
| Cash from Operations | 110.63% | 1,032.66% | 418.11% | 929.55% | 292.42% |
| Capital Expenditure | -236.28% | -59.80% | -65.63% | -145.95% | -251.44% |
| Sale of Property, Plant, and Equipment | -79.84% | -80.81% | -80.81% | 182.39% | 172.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 222.22% | -- | -- | -- |
| Cash from Investing | -3,886.83% | 81.87% | -644.78% | 7.51% | -351.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,060.00% | -6,004.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -969.23% | -841.03% | -17,450.00% | -178.57% | -178.57% |
| Cash from Financing | 4,560.94% | 5,442.19% | 13,200.00% | -101.65% | -101.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.57% | 374.66% | 369.50% | -25.50% | -67.41% |