Transocean Ltd.
RIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,923,000 | -$938,000 | -$79,000 | $7,000 |
| Dep. & Amort. | $161,000 | $175,000 | $176,000 | $180,000 |
| Deferred Tax | $11,000 | -$172,000 | $15,000 | $49,000 |
| Stock-Based Comp. | $10,000 | $8,000 | $8,000 | $9,000 |
| Change in WC | -$33,000 | -$84,000 | -$73,000 | $2,000 |
| Other Non-Cash | $2,020,000 | $1,139,000 | -$21,000 | -$41,000 |
| Operating Cash Flow | $246,000 | $128,000 | $26,000 | $206,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,000 | -$24,000 | -$60,000 | -$29,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $34,000 | $12,000 | $2,000 | $2,000 |
| Investing Cash Flow | $23,000 | -$12,000 | -$58,000 | -$27,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210,000 | -$30,000 | -$210,000 | -$27,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $419,000 | -$5,000 | -$8,000 | -$11,000 |
| Financing Cash Flow | $209,000 | -$35,000 | -$218,000 | -$38,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $478,000 | $81,000 | -$250,000 | $141,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $772,000 | $691,000 | $941,000 | $800,000 |
| End Cash | $1,250,000 | $772,000 | $691,000 | $941,000 |
| Free Cash Flow | $235,000 | $104,000 | -$34,000 | $177,000 |