Valaris Limited
VAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187,300 | $114,200 | -$39,200 | $130,600 |
| Dep. & Amort. | $37,100 | $35,500 | $33,100 | $33,900 |
| Deferred Tax | -$800 | $3,500 | $169,800 | -$13,871 |
| Stock-Based Comp. | $6,800 | $6,000 | $5,600 | $5,300 |
| Change in WC | $35,656 | -$20,570 | $35,300 | -$3,200 |
| Other Non-Cash | -$67,956 | -$18,630 | -$48,700 | -$28,129 |
| Operating Cash Flow | $198,100 | $120,000 | $155,900 | $124,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,800 | -$67,200 | -$100,200 | -$111,700 |
| Net Acquisitions | $111,440 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,740 | $9,800 | $17,800 | $2,600 |
| Investing Cash Flow | $38,900 | -$57,400 | -$82,400 | -$109,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$76,965 | $0 | $0 | -$25,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$735 | -$100 | -$300 | -$3,776 |
| Financing Cash Flow | -$77,700 | -$100 | -$300 | -$27,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $159,300 | $62,500 | $73,200 | -$11,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $516,200 | $453,700 | $380,500 | $392,200 |
| End Cash | $675,500 | $516,200 | $453,700 | $380,500 |
| Free Cash Flow | $128,300 | $52,800 | $55,700 | $12,900 |