| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in investing activities | -100,900 | -139,800 |
| Payments for share repurchases | 75,000 | - |
| Other | - | -400 |
| Payments related to tax withholdings for share-based awards | 3,100 | - |
| Net cash used in financing activities | -78,100 | -400 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 295,000 | 135,700 |
| Cash and cash equivalents at beginning of period | 380,500 | - |
| Cash and cash equivalents at end of period | 675,500 | - |
Valaris Ltd (VAL)
Valaris Ltd (VAL)