Valaris Limited
VAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187 | $114 | -$39 | $131 |
| Dep. & Amort. | $37 | $36 | $33 | $34 |
| Deferred Tax | -$1 | $4 | $170 | -$14 |
| Stock-Based Comp. | $7 | $6 | $6 | $5 |
| Change in WC | $36 | -$21 | $35 | -$3 |
| Other Non-Cash | -$68 | -$19 | -$49 | -$28 |
| Operating Cash Flow | $198 | $120 | $156 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$67 | -$100 | -$112 |
| Net Acquisitions | $111 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $10 | $18 | $3 |
| Investing Cash Flow | $39 | -$57 | -$82 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$77 | $0 | $0 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$2 |
| Financing Cash Flow | -$78 | -$0 | -$0 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $159 | $63 | $73 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $516 | $454 | $381 | $392 |
| End Cash | $676 | $516 | $454 | $381 |
| Free Cash Flow | $128 | $53 | $56 | $13 |