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 | 94.44% | 339.29% | 1,266.67% | 190.00% | 144.72% |
Total Depreciation and Amortization | -1.19% | -5.68% | -10.00% | -8.05% | -18.45% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 162.50% | -103.33% | -100.00% | 10.53% | -57.89% |
Change in Net Operating Assets | 336.36% | -335.71% | 184.44% | -0.92% | -134.38% |
Cash from Operations | 94.30% | 7.50% | 235.00% | 231.25% | 119.32% |
Capital Expenditure | -36.73% | -7.69% | -50.00% | -220.00% | -19.51% |
Sale of Property, Plant, and Equipment | -74.07% | -41.67% | -69.57% | -65.00% | 1,250.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -610.00% | 50.00% | -2,800.00% | -177.78% | 76.19% |
Cash from Investing | -309.38% | -24.14% | -2,800.00% | -811.11% | 60.49% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 41.18% | -38.18% | -5,366.67% | -1,550.00% | 92.46% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -100.00% | -- | 0.00% | -5,100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -100.00% | -66.67% | 73.33% | -- | 81.20% |
Cash from Financing | 20.75% | -42.19% | -750.00% | -2,440.00% | 52.96% |
Foreign Exchange rate Adjustments | 96.97% | -50.00% | -750.00% | -833.33% | -1,550.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 477.42% | -54.72% | -279.41% | -126.32% | 90.69% |