Weatherford International plc
WFRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,000 | $136,000 | $86,000 | $112,000 |
| Dep. & Amort. | $67,000 | $64,000 | $62,000 | $83,000 |
| Deferred Tax | $11,000 | -$5,000 | $7,000 | $0 |
| Stock-Based Comp. | $10,000 | $0 | $7,000 | $10,000 |
| Change in WC | -$45,000 | -$30,000 | -$32,000 | $36,000 |
| Other Non-Cash | $8,000 | -$37,000 | $12,000 | $8,000 |
| Operating Cash Flow | $138,000 | $128,000 | $142,000 | $249,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,000 | -$54,000 | $0 | -$100,000 |
| Net Acquisitions | $0 | $102,000 | $0 | $0 |
| Inv. Purchases | -$20,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20,000 | $0 | $0 | -$41,000 |
| Other Inv. Act. | -$2,000 | -$5,000 | -$79,000 | $55,000 |
| Investing Cash Flow | -$46,000 | $43,000 | -$79,000 | -$86,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,000 | -$34,000 | -$39,000 | -$23,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,000 | -$34,000 | -$53,000 | -$49,000 |
| Dividends Paid | -$18,000 | -$18,000 | -$18,000 | -$18,000 |
| Other Fin. Act. | -$15,000 | -$11,000 | -$23,000 | -$43,000 |
| Financing Cash Flow | -$47,000 | -$97,000 | -$133,000 | -$133,000 |
| Forex Effect | -$17,000 | -$1,000 | $25,000 | -$33,000 |
| Net Chg. in Cash | $28,000 | $73,000 | -$45,000 | -$3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,003,000 | $930,000 | $975,000 | $978,000 |
| End Cash | $1,031,000 | $1,003,000 | $930,000 | $975,000 |
| Free Cash Flow | $94,000 | $74,000 | $65,000 | $149,000 |