Weatherford International plc
WFRD
$58.97
$2.113.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.95% | -32.14% | -28.66% | 25.60% | 11.61% |
| Total Depreciation and Amortization | 3.23% | -25.30% | -6.74% | 3.49% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.67% | 100.00% | -5.26% | -36.67% | -34.78% |
| Change in Net Operating Assets | 6.25% | -188.89% | 1,300.00% | 96.70% | 18.75% |
| Cash from Operations | -9.86% | -42.97% | -4.96% | 74.67% | 14.50% |
| Capital Expenditure | 29.87% | 23.00% | -28.21% | -25.81% | -5.08% |
| Sale of Property, Plant, and Equipment | 400.00% | -92.31% | -- | -100.00% | -20.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -400.00% | 0.00% | 114.29% | -122.58% |
| Cash from Investing | 154.43% | 8.14% | 6.52% | -50.82% | -12.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.82% | -69.57% | -360.00% | 94.25% | 49.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.42% | -2.82% | -42.00% | -4,900.00% | 87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | -266.67% | 85.71% | -31.25% | -14.29% | -100.00% |
| Cash from Financing | 27.07% | 0.00% | -49.44% | 12.75% | 45.45% |
| Foreign Exchange rate Adjustments | -104.00% | 175.76% | -43.48% | -475.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.22% | -1,400.00% | -105.17% | 441.18% | 86.51% |