Subsea 7 S.A.
SUBCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181,400 | $202,300 | $32,200 | $40,900 |
| Dep. & Amort. | $175,100 | $175,300 | $159,500 | $166,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,100 | $1,700 | $1,900 | $2,100 |
| Change in WC | -$81,900 | $58,700 | -$163,100 | $250,700 |
| Other Non-Cash | $6,400 | -$98,900 | $20,600 | $26,400 |
| Operating Cash Flow | $283,100 | $339,100 | $51,100 | $486,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,100 | -$92,800 | -$76,100 | -$78,400 |
| Net Acquisitions | $0 | $300 | -$3,100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,700 | $11,200 | $11,600 | $9,400 |
| Investing Cash Flow | -$34,400 | -$81,300 | -$67,600 | -$69,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,200 | -$31,200 | -$31,200 | -$81,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$33,100 |
| Dividends Paid | $717 | -$185,373 | $0 | -$80,900 |
| Other Fin. Act. | -$92,617 | -$89,827 | -$74,600 | -$76,100 |
| Financing Cash Flow | -$123,100 | -$306,400 | -$105,800 | -$271,400 |
| Forex Effect | $5,000 | $2,600 | $4,400 | -$6,100 |
| Net Chg. in Cash | $130,600 | -$46,000 | -$116,300 | $135,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $413,300 | $459,000 | $575,300 | $439,900 |
| End Cash | $545,700 | $413,300 | $459,000 | $575,300 |
| Free Cash Flow | $236,000 | $246,300 | -$25,000 | $408,500 |