Weatherford International plc
WFRD
$56.86
-$1.04-1.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.00M | 76.00M | 112.00M | 157.00M | 125.00M |
| Total Depreciation and Amortization | 64.00M | 62.00M | 83.00M | 89.00M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.00M | 36.00M | 18.00M | 19.00M | 30.00M |
| Change in Net Operating Assets | -30.00M | -32.00M | 36.00M | -3.00M | -91.00M |
| Cash from Operations | 128.00M | 142.00M | 249.00M | 262.00M | 150.00M |
| Capital Expenditure | -54.00M | -77.00M | -100.00M | -78.00M | -62.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 1.00M | 13.00M | 0.00 | 8.00M |
| Cash Acquisitions | -- | -- | 0.00 | -15.00M | 0.00 |
| Divestitures | 97.00M | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -3.00M | 1.00M | 1.00M | -7.00M |
| Cash from Investing | 43.00M | -79.00M | -86.00M | -92.00M | -61.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.00M | -39.00M | -23.00M | -5.00M | -87.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00M | -73.00M | -71.00M | -50.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -18.00M | -18.00M | -18.00M | -- |
| Other Financing Activities | -11.00M | -3.00M | -21.00M | -16.00M | -14.00M |
| Cash from Financing | -97.00M | -133.00M | -133.00M | -89.00M | -102.00M |
| Foreign Exchange rate Adjustments | -1.00M | 25.00M | -33.00M | -23.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00M | -45.00M | -3.00M | 58.00M | -17.00M |