Slb Limited (SLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 761,000 | 3,451,000 | 2,651,000 | 1,877,000 | 829,000 |
| Depreciation Amortization | 685,000 | 2,809,000 | 1,911,000 | 1,273,000 | 640,000 |
| Income taxes - deferred | 53,000 | -279,000 | -89,000 | -60,000 | -37,000 |
| Accounts receivable | -338,000 | -75,000 | -528,000 | -480,000 | -472,000 |
| Other Working Capital | -1,116,000 | 53,000 | -1,159,000 | -1,329,000 | -853,000 |
| Other Operating Activity | 442,000 | 530,000 | 698,000 | 521,000 | 553,000 |
| Operating Cash Flow | $487,000 | $6,489,000 | $3,484,000 | $1,802,000 | $660,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 632,000 | N/A |
| PPE Investments | -343,000 | -1,694,000 | -1,178,000 | -769,000 | -398,000 |
| Net Acquisitions | -57,000 | 916,000 | 621,000 | -47,000 | -37,000 |
| Purchase Of Investment | -103,000 | -652,000 | -141,000 | -348,000 | -108,000 |
| Sale Of Investment | 600,000 | 161,000 | 716,000 | 418,000 | 177,000 |
| Purchase Sale Intangibles | -64,000 | -252,000 | -168,000 | -83,000 | -51,000 |
| Other Investing Activity | -64,000 | -143,000 | -160,000 | -72,000 | -66,000 |
| Investing Cash Flow | $33,000 | $-1,412,000 | $-142,000 | $-186,000 | $-432,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 782,000 | N/A | 660,000 | 1,081,000 | 1,805,000 |
| Debt Repayment | -732,000 | -1,597,000 | -1,112,000 | N/A | N/A |
| Common Stock Issued | 178,000 | 229,000 | 230,000 | 113,000 | 113,000 |
| Common Stock Repurchased | -451,000 | -2,414,000 | -2,414,000 | -2,300,000 | -2,300,000 |
| Dividend Paid | -426,000 | -1,602,000 | -1,176,000 | -773,000 | -386,000 |
| Other Financing Activity | -85,000 | -258,000 | -109,000 | -110,000 | -110,000 |
| Financing Cash Flow | $-734,000 | $-5,642,000 | $-3,921,000 | $-1,989,000 | $-878,000 |
| Exchange Rate Effect | -3,000 | 57,000 | 49,000 | 65,000 | 42,000 |
| Beginning Cash Position | 3,036,000 | 3,544,000 | 3,544,000 | 3,544,000 | 3,544,000 |
| End Cash Position | 2,819,000 | 3,036,000 | 3,014,000 | 3,236,000 | 2,936,000 |
| Net Cash Flow | $-217,000 | $-508,000 | $-530,000 | $-308,000 | $-608,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,000 | 6,489,000 | 3,484,000 | 1,802,000 | 660,000 |
| Capital Expenditure | -343,000 | -1,694,000 | -1,178,000 | -769,000 | -398,000 |
| Free Cash Flow | 144,000 | 4,795,000 | 2,306,000 | 1,033,000 | 262,000 |