Subsea 7 S.A.
ACGYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $202 | $32 | $41 |
| Dep. & Amort. | $175 | $175 | $160 | $167 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$82 | $59 | -$163 | $251 |
| Other Non-Cash | $17 | -$99 | $21 | $26 |
| Operating Cash Flow | $294 | $339 | $51 | $487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$93 | -$76 | -$78 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $11 | $12 | $9 |
| Investing Cash Flow | -$47 | -$81 | -$68 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$31 | -$31 | -$81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$32 |
| Dividends Paid | $2 | -$195 | $0 | -$81 |
| Other Fin. Act. | -$83 | -$80 | -$75 | -$77 |
| Financing Cash Flow | -$112 | -$306 | -$106 | -$271 |
| Forex Effect | -$6 | $3 | $4 | -$6 |
| Net Chg. in Cash | $129 | -$46 | -$116 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422 | $459 | $575 | $440 |
| End Cash | $551 | $413 | $459 | $575 |
| Free Cash Flow | $247 | $246 | -$25 | $409 |