Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,000 | 71,000 | -2,915,000 | -2,940,000 | -1,017,000 |
| Depreciation Amortization | 311,000 | 153,000 | 707,000 | 3,597,000 | 1,512,000 |
| Income taxes - deferred | -73,000 | -73,000 | -111,000 | -146,000 | -157,000 |
| Other Working Capital | -121,000 | -154,000 | -109,000 | -190,000 | -157,000 |
| Other Operating Activity | 42,000 | 167,000 | 3,177,000 | 79,000 | -27,000 |
| Operating Cash Flow | $400,000 | $164,000 | $749,000 | $400,000 | $154,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,000 | N/A | N/A | N/A |
| PPE Investments | -26,000 | -3,000 | -123,000 | -51,000 | -74,000 |
| Other Investing Activity | 11,000 | 0 | 90,000 | 4,000 | 4,000 |
| Investing Cash Flow | $-15,000 | $10,000 | $-33,000 | $-47,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 492,000 | N/A | N/A |
| Debt Repayment | -586,000 | -556,000 | -1,556,000 | -450,000 | -240,000 |
| Common Stock Issued | N/A | N/A | 421,000 | 421,000 | N/A |
| Other Financing Activity | -1,000 | 0 | -17,000 | -15,000 | -13,000 |
| Financing Cash Flow | $-587,000 | $-556,000 | $-660,000 | $-44,000 | $-253,000 |
| Beginning Cash Position | 997,000 | 997,000 | 941,000 | 941,000 | 941,000 |
| End Cash Position | 795,000 | 615,000 | 997,000 | 1,250,000 | 772,000 |
| Net Cash Flow | $-202,000 | $-382,000 | $56,000 | $309,000 | $-169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,000 | 164,000 | 749,000 | 400,000 | 154,000 |
| Capital Expenditure | -52,000 | -28,000 | -123,000 | -95,000 | -84,000 |
| Free Cash Flow | 348,000 | 136,000 | 626,000 | 305,000 | 70,000 |