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 | 481.00M | 470.00M | 506.00M | 534.00M | 500.00M |
| Total Depreciation and Amortization | 298.00M | 320.00M | 343.00M | 343.00M | 337.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00M | 103.00M | 113.00M | 135.00M | 119.00M |
| Change in Net Operating Assets | -29.00M | -90.00M | -170.00M | -94.00M | -128.00M |
| Cash from Operations | 781.00M | 803.00M | 792.00M | 918.00M | 828.00M |
| Capital Expenditure | -309.00M | -317.00M | -299.00M | -266.00M | -230.00M |
| Sale of Property, Plant, and Equipment | 19.00M | 22.00M | 31.00M | 25.00M | 32.00M |
| Cash Acquisitions | -15.00M | -15.00M | -51.00M | -51.00M | -36.00M |
| Divestitures | 97.00M | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -8.00M | 26.00M | -46.00M | -48.00M |
| Cash from Investing | -214.00M | -318.00M | -293.00M | -338.00M | -282.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.00M | -154.00M | -287.00M | -344.00M | -415.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.00M | -195.00M | -130.00M | -61.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.00M | -54.00M | -36.00M | -18.00M | -- |
| Other Financing Activities | -51.00M | -54.00M | -58.00M | -81.00M | -80.00M |
| Cash from Financing | -452.00M | -457.00M | -511.00M | -504.00M | -506.00M |
| Foreign Exchange rate Adjustments | -32.00M | -35.00M | -76.00M | -44.00M | -42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.00M | -7.00M | -88.00M | 32.00M | -2.00M |