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 | -3.80% | 2.84% | 21.34% | 53.01% | 96.85% |
| Total Depreciation and Amortization | -11.57% | -3.61% | 4.89% | 4.57% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.95% | -12.71% | -20.98% | -10.60% | -33.15% |
| Change in Net Operating Assets | 77.34% | -221.43% | -209.09% | 47.19% | -0.79% |
| Cash from Operations | -5.68% | -8.65% | -4.81% | 41.23% | 29.78% |
| Capital Expenditure | -34.35% | -55.39% | -43.06% | -39.27% | -22.34% |
| Sale of Property, Plant, and Equipment | -40.63% | -29.03% | 10.71% | -47.92% | -39.62% |
| Cash Acquisitions | 58.33% | 58.33% | -1,175.00% | -1,175.00% | -800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50% | 88.57% | 125.00% | -6.98% | -9.09% |
| Cash from Investing | 24.11% | -13.98% | -1.38% | -77.89% | -54.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.66% | 68.70% | 25.65% | 22.17% | 1.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,972.73% | -1,525.00% | -132.14% | -10.91% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.25% | 22.86% | 19.44% | -62.00% | -81.82% |
| Cash from Financing | 10.67% | 20.38% | 0.58% | 7.86% | 2.69% |
| Foreign Exchange rate Adjustments | 23.81% | 51.39% | 2.56% | 60.00% | 59.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,250.00% | 84.78% | -79.59% | 116.24% | 98.81% |