Transocean Inc
(RIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,940,000 | -1,017,000 | -79,000 | -512,000 | -519,000 |
| Depreciation Amortization | 3,597,000 | 1,512,000 | 189,000 | 796,000 | 1,374,000 |
| Income taxes - deferred | -146,000 | -157,000 | 15,000 | -42,000 | -91,000 |
| Other Working Capital | -190,000 | -157,000 | -73,000 | -254,000 | -244,000 |
| Other Operating Activity | 79,000 | -27,000 | -26,000 | 459,000 | -279,000 |
| Operating Cash Flow | $400,000 | $154,000 | $26,000 | $447,000 | $241,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -74,000 | -58,000 | -153,000 | -126,000 |
| Net Acquisitions | N/A | N/A | N/A | 5,000 | N/A |
| Sale Of Investment | N/A | 4,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 0 | 0 | -3,000 | 2,000 |
| Investing Cash Flow | $-47,000 | $-70,000 | $-58,000 | $-151,000 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 1,770,000 | 1,767,000 |
| Debt Repayment | -450,000 | -240,000 | -210,000 | -2,103,000 | -2,073,000 |
| Common Stock Issued | 421,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,000 | -13,000 | -8,000 | -17,000 | -6,000 |
| Financing Cash Flow | $-44,000 | $-253,000 | $-218,000 | $-350,000 | $-312,000 |
| Beginning Cash Position | 941,000 | 941,000 | 941,000 | 995,000 | 995,000 |
| End Cash Position | 1,250,000 | 772,000 | 691,000 | 941,000 | 800,000 |
| Net Cash Flow | $309,000 | $-169,000 | $-250,000 | $-54,000 | $-195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,000 | 154,000 | 26,000 | 447,000 | 241,000 |
| Capital Expenditure | -95,000 | -84,000 | -60,000 | -254,000 | -225,000 |
| Free Cash Flow | 305,000 | 70,000 | -34,000 | 193,000 | 16,000 |