Valaris Ltd (VAL)
Valaris Ltd (VAL)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -18,000 | 716,800 | 187,300 | 75,000 |
| Depreciationexpense | -63,000 | NaN | 37,100 | 68,600 |
| Loss on impairment | NaN | 19,500 | 0 | 7,800 |
| Accretion of discount on the notes receivable from aro | NaN | 24,700 | NaN | NaN |
| Deferred income tax expense | 9,500 | -687,600 | -800 | 173,300 |
| Equity in earnings of aro | 6,800 | 2,500 | 4,400 | 1,500 |
| Share-based compensation expense | 6,400 | 6,800 | 6,800 | 11,600 |
| Accretion of discount on notes receivable from aro | -12,400 | NaN | 6,200 | 12,300 |
| Depreciation expense | NaN | 146,300 | NaN | NaN |
| Other operating (income) loss | 2,800 | NaN | NaN | NaN |
| Net (gain) loss on sale of property | -1,600 | 1,200 | 89,500 | 27,900 |
| Changes in deferred costs | 22,800 | -7,000 | -4,800 | -4,300 |
| Loss on extinguishment of debt | NaN | 0 | NaN | NaN |
| Changes in contract assets | 6,900 | 10,300 | NaN | NaN |
| Changes in contract liabilities | 400 | -1,700 | -5,900 | -33,400 |
| Other | -800 | -1,900 | -1,700 | -4,400 |
| Changes in operating assets and liabilities | -80,300 | 7,400 | -72,000 | -14,300 |
| Contributions to pension plans and other post-retirement benefits | 3,300 | 3,500 | 4,800 | 8,300 |
| Net cash provided by operating activities | 75,000 | 72,200 | 198,100 | 275,900 |
| Additions to property and equipment | 100,900 | 106,300 | 69,800 | 167,400 |
| Proceeds from disposition of assets | 5,200 | 1,600 | 108,700 | 27,600 |
| Net cash used in investing activities | -95,700 | -104,700 | 38,900 | -139,800 |
| Payments for repurchase of common stock | NaN | 25,000 | 75,000 | NaN |
| Payments related to tax withholdings for share-based awards | 1,400 | 500 | 3,100 | NaN |
| Payments of debt issuance costs | NaN | 0 | NaN | NaN |
| Proceeds from issuance of long-term debt-Second Lien Notes | NaN | 0 | NaN | NaN |
| Reduction of long-term borrowings | NaN | 0 | NaN | NaN |
| Other | NaN | 400 | NaN | -400 |
| Net cash used in financing activities | -1,400 | -25,500 | -77,700 | -400 |
| Increase (decrease) in cash and cash equivalents and restricted cash | -22,100 | -58,000 | 159,300 | 135,700 |
| Cash and cash equivalents and restricted cash, beginning of period | 675,500 | NaN | 380,500 | NaN |
| Cash and cash equivalents and restricted cash, end of period | 595,400 | NaN | 675,500 | NaN |