Development
Weatherford International plc
WFRD
$56.97
$1.683.04%
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 13.82% | 50.00% | 13.89% | 0.00% | 157.14% |
Total Depreciation and Amortization | 0.00% | 2.47% | 1.25% | -4.76% | -4.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 12,700.00% | -- | -100.00% | -12.50% | 60.00% |
Change in Net Operating Assets | 178.79% | -186.84% | 134.55% | -900.00% | -178.57% |
Cash from Operations | 118.02% | -14.43% | 139.29% | -56.48% | 20.63% |
Capital Expenditure | -59.52% | -16.67% | 43.75% | -30.61% | -25.64% |
Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | -74.07% | 125.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7,000.00% | 96.55% | -314.29% | 30.00% | -400.00% |
Cash from Investing | -263.89% | 37.93% | 9.38% | -100.00% | -10.34% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -5.26% | 53.66% | -148.48% | 51.47% | -147.27% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | 96.15% | -5,100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -193.33% | -275.00% | 55.56% | 59.09% | -144.44% |
Cash from Financing | -38.46% | 46.47% | -33.86% | 20.13% | -148.44% |
Foreign Exchange rate Adjustments | 95.24% | 38.24% | -54.55% | 33.33% | -135.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 387.50% | 139.34% | 52.71% | -316.13% | -158.49% |