Vantage Drilling International
VTDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,156 | -$16,038 | -$18,877 | $55,504 |
| Dep. & Amort. | $6,401 | $8,975 | $8,975 | $10,358 |
| Deferred Tax | $505 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,104 | $3,696 | $312 |
| Change in WC | $50,637 | -$24,562 | -$9,313 | $39,128 |
| Other Non-Cash | -$99,156 | $10,824 | $3,424 | -$96,124 |
| Operating Cash Flow | $25,543 | -$19,697 | -$12,095 | $9,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,982 | -$3,767 | -$4,561 | -$4,472 |
| Net Acquisitions | $269,741 | $0 | $3,986 | $188,929 |
| Inv. Purchases | -$77,809 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $185,950 | -$3,767 | -$575 | $184,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,145 | $0 | $0 | $48,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$483 | $0 |
| Dividends Paid | -$147 | $0 | -$138 | $0 |
| Other Fin. Act. | -$1,710 | $0 | $0 | -$210,082 |
| Financing Cash Flow | -$67,002 | $0 | -$621 | -$161,582 |
| Forex Effect | $1,892 | $0 | $0 | $0 |
| Net Chg. in Cash | $146,383 | -$23,464 | -$13,291 | $32,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,574 | $76,355 | $89,646 | $57,593 |
| End Cash | $196,957 | $52,891 | $76,355 | $89,646 |
| Free Cash Flow | $19,561 | -$23,464 | -$16,656 | $4,706 |