Development
Weatherford International plc
WFRD
$56.93
$1.642.97%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 140.00M | 123.00M | 82.00M | 72.00M | 72.00M |
| Total Depreciation and Amortization | 83.00M | 83.00M | 81.00M | 80.00M | 84.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.00M | -1.00M | 0.00 | 42.00M | 48.00M |
| Change in Net Operating Assets | 26.00M | -33.00M | 38.00M | -110.00M | -11.00M |
| Cash from Operations | 375.00M | 172.00M | 201.00M | 84.00M | 193.00M |
| Capital Expenditure | -67.00M | -42.00M | -36.00M | -64.00M | -49.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 7.00M | 7.00M | 7.00M | 27.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00M | -1.00M | -29.00M | -7.00M | -10.00M |
| Cash from Investing | -131.00M | -36.00M | -58.00M | -64.00M | -32.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00M | -76.00M | -164.00M | -66.00M | -136.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | 0.00 | -2.00M | -52.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00M | -15.00M | -4.00M | -9.00M | -22.00M |
| Cash from Financing | -126.00M | -91.00M | -170.00M | -127.00M | -159.00M |
| Foreign Exchange rate Adjustments | -1.00M | -21.00M | -34.00M | -22.00M | -33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.00M | 24.00M | -61.00M | -129.00M | -31.00M |