Transocean Ltd.
RIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,923 | -$938 | -$79 | $7 |
| Dep. & Amort. | $161 | $175 | $176 | $180 |
| Deferred Tax | $11 | -$172 | $15 | $49 |
| Stock-Based Comp. | $10 | $8 | $8 | $9 |
| Change in WC | -$33 | -$84 | -$73 | $2 |
| Other Non-Cash | $2,020 | $1,139 | -$21 | -$41 |
| Operating Cash Flow | $246 | $128 | $26 | $206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$24 | -$60 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $34 | $12 | $2 | $2 |
| Investing Cash Flow | $23 | -$12 | -$58 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210 | -$30 | -$210 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $419 | -$5 | -$8 | -$11 |
| Financing Cash Flow | $209 | -$35 | -$218 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $478 | $81 | -$250 | $141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $772 | $691 | $941 | $800 |
| End Cash | $1,250 | $772 | $691 | $941 |
| Free Cash Flow | $235 | $104 | -$34 | $177 |