Slb Limited (SLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 1,576,000 | 761,000 | 3,451,000 | 2,651,000 | 1,877,000 |
| Depreciation Amortization | 1,397,000 | 685,000 | 2,809,000 | 1,911,000 | 1,273,000 |
| Income taxes - deferred | -5,000 | 53,000 | -279,000 | -89,000 | -60,000 |
| Accounts receivable | -307,000 | -338,000 | -75,000 | -528,000 | -480,000 |
| Other Working Capital | -1,280,000 | -1,116,000 | 53,000 | -1,159,000 | -1,329,000 |
| Other Operating Activity | 465,000 | 442,000 | 530,000 | 698,000 | 521,000 |
| Operating Cash Flow | $1,846,000 | $487,000 | $6,489,000 | $3,484,000 | $1,802,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158,000 | N/A | N/A | N/A | 632,000 |
| PPE Investments | -802,000 | -343,000 | -1,694,000 | -1,178,000 | -769,000 |
| Net Acquisitions | -236,000 | -57,000 | 916,000 | 621,000 | -47,000 |
| Purchase Of Investment | -226,000 | -103,000 | -652,000 | -141,000 | -225,000 |
| Sale Of Investment | N/A | 600,000 | 161,000 | 716,000 | 316,000 |
| Purchase Sale Intangibles | -125,000 | -64,000 | -252,000 | -168,000 | -83,000 |
| Other Investing Activity | -100,000 | -64,000 | -143,000 | -160,000 | -93,000 |
| Investing Cash Flow | $-1,522,000 | $33,000 | $-1,412,000 | $-142,000 | $-186,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | -28,000 |
| Debt Issued | 1,985,000 | 782,000 | N/A | 660,000 | 1,081,000 |
| Debt Repayment | -729,000 | -732,000 | -1,597,000 | -1,112,000 | N/A |
| Common Stock Issued | 211,000 | 178,000 | 229,000 | 230,000 | 113,000 |
| Common Stock Repurchased | -1,099,000 | -451,000 | -2,414,000 | -2,414,000 | -2,300,000 |
| Dividend Paid | -866,000 | -426,000 | -1,602,000 | -1,176,000 | -773,000 |
| Other Financing Activity | -118,000 | -85,000 | -258,000 | -109,000 | -82,000 |
| Financing Cash Flow | $-606,000 | $-734,000 | $-5,642,000 | $-3,921,000 | $-1,989,000 |
| Exchange Rate Effect | -11,000 | -3,000 | 57,000 | 49,000 | 65,000 |
| Beginning Cash Position | 3,036,000 | 3,036,000 | 3,544,000 | 3,544,000 | 3,544,000 |
| End Cash Position | 2,743,000 | 2,819,000 | 3,036,000 | 3,014,000 | 3,236,000 |
| Net Cash Flow | $-293,000 | $-217,000 | $-508,000 | $-530,000 | $-308,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,846,000 | 487,000 | 6,489,000 | 3,484,000 | 1,802,000 |
| Capital Expenditure | -802,000 | -343,000 | -1,694,000 | -1,178,000 | -769,000 |
| Free Cash Flow | 1,044,000 | 144,000 | 4,795,000 | 2,306,000 | 1,033,000 |