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 | 1,503.85% | 268.60% | 176.97% | 143.00% | 105.78% |
| Total Depreciation and Amortization | -6.30% | -10.87% | -15.05% | -17.79% | -20.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.60% | -53.40% | -50.21% | -49.41% | -49.19% |
| Change in Net Operating Assets | 47.68% | -7.41% | 34.29% | -108.22% | -275.58% |
| Cash from Operations | 138.40% | 166.39% | 222.22% | 170.11% | 8.39% |
| Capital Expenditure | -58.33% | -54.03% | -79.05% | -95.56% | -55.29% |
| Sale of Property, Plant, and Equipment | -65.85% | -15.79% | -14.52% | 38.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,600.00% | -30.56% | -54.84% | 35.48% | 89.74% |
| Cash from Investing | -435.19% | -84.47% | -147.30% | -78.87% | 34.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.95% | 76.30% | 81.81% | 88.76% | 91.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,300.00% | -1,733.33% | -1,733.33% | -5,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.52% | 64.54% | 73.81% | 64.97% | 71.07% |
| Cash from Financing | -107.26% | -28.10% | -25.91% | 7.27% | 38.46% |
| Foreign Exchange rate Adjustments | -62.50% | -547.06% | -1,187.50% | -7,200.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,800.00% | 34.98% | 43.43% | 74.56% | 99.42% |