Weatherford International plc
WFRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $136 | $86 | $112 |
| Dep. & Amort. | $67 | $64 | $62 | $83 |
| Deferred Tax | $11 | -$5 | $7 | $0 |
| Stock-Based Comp. | $10 | $0 | $7 | $10 |
| Change in WC | -$45 | -$30 | -$32 | $36 |
| Other Non-Cash | $8 | -$37 | $12 | $8 |
| Operating Cash Flow | $138 | $128 | $142 | $249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$54 | $0 | -$100 |
| Net Acquisitions | $0 | $102 | $0 | $0 |
| Inv. Purchases | -$20 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20 | $0 | $0 | -$41 |
| Other Inv. Act. | -$2 | -$5 | -$79 | $55 |
| Investing Cash Flow | -$46 | $43 | -$79 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$34 | -$39 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$34 | -$53 | -$49 |
| Dividends Paid | -$18 | -$18 | -$18 | -$18 |
| Other Fin. Act. | -$15 | -$11 | -$23 | -$43 |
| Financing Cash Flow | -$47 | -$97 | -$133 | -$133 |
| Forex Effect | -$17 | -$1 | $25 | -$33 |
| Net Chg. in Cash | $28 | $73 | -$45 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,003 | $930 | $975 | $978 |
| End Cash | $1,031 | $1,003 | $930 | $975 |
| Free Cash Flow | $94 | $74 | $65 | $149 |