| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 262,300 |
| Deferred income tax expense | 172,500 |
| Net (gain) loss on sale of property | 117,400 |
| Depreciationexpense | 105,700 |
| Accretion of discount on notes receivable from aro | 18,500 |
| Share-based compensation expense | 18,400 |
| Loss on impairment | 7,800 |
| Equity in losses (earnings) of aro | 5,900 |
| Changes in contract liabilities | -39,300 |
| Changes in deferred costs | -9,100 |
| Other | -6,100 |
| Changes in operating assets and liabilities | -86,300 |
| Contributions to pension plans and other post-retirement benefits | 13,100 |
| Net cash provided by operating activities | 474,000 |
| Additions to property and equipment | 237,200 |
| Proceeds from disposition of assets | 136,300 |
| Net cash used in investing activities | -100,900 |
| Payments for share repurchases | 75,000 |
| Payments related to tax withholdings for share-based awards | 3,100 |
| Net cash used in financing activities | -78,100 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 295,000 |
| Cash and cash equivalents at beginning of period | 380,500 |
| Cash and cash equivalents at end of period | 675,500 |
Valaris Ltd (VAL-WT)
Valaris Ltd (VAL-WT)