Vantage Drilling International
VTDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | -$16 | -$19 | $56 |
| Dep. & Amort. | $6 | $9 | $9 | $10 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $4 | $0 |
| Change in WC | $51 | -$25 | -$9 | $39 |
| Other Non-Cash | -$99 | $11 | $3 | -$96 |
| Operating Cash Flow | $26 | -$20 | -$12 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$5 | -$4 |
| Net Acquisitions | $270 | $0 | $4 | $189 |
| Inv. Purchases | -$78 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $186 | -$4 | -$1 | $184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | $0 | $0 | $49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$0 | $0 | -$0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | -$210 |
| Financing Cash Flow | -$67 | $0 | -$1 | -$162 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | $146 | -$23 | -$13 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $76 | $90 | $58 |
| End Cash | $197 | $53 | $76 | $90 |
| Free Cash Flow | $20 | -$23 | -$17 | $5 |