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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,451,000 | 2,651,000 | 1,877,000 | 829,000 | 4,579,000 |
| Depreciation Amortization | 2,809,000 | 1,911,000 | 1,273,000 | 640,000 | 2,562,000 |
| Income taxes - deferred | -279,000 | -89,000 | -60,000 | -37,000 | -41,000 |
| Accounts receivable | -75,000 | -528,000 | -480,000 | -472,000 | -236,000 |
| Other Working Capital | 53,000 | -1,159,000 | -1,329,000 | -853,000 | -934,000 |
| Other Operating Activity | 530,000 | 698,000 | 521,000 | 553,000 | 672,000 |
| Operating Cash Flow | $6,489,000 | $3,484,000 | $1,802,000 | $660,000 | $6,602,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 632,000 | N/A | N/A |
| PPE Investments | -1,694,000 | -1,178,000 | -769,000 | -398,000 | -1,931,000 |
| Net Acquisitions | 916,000 | 621,000 | -47,000 | -37,000 | -553,000 |
| Purchase Of Investment | -652,000 | -141,000 | -348,000 | -183,000 | -690,000 |
| Sale Of Investment | 161,000 | 716,000 | 418,000 | 240,000 | 120,000 |
| Purchase Sale Intangibles | -252,000 | -168,000 | -83,000 | -51,000 | -198,000 |
| Other Investing Activity | -143,000 | -160,000 | -72,000 | -54,000 | -91,000 |
| Investing Cash Flow | $-1,412,000 | $-142,000 | $-186,000 | $-432,000 | $-3,145,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -27,000 | N/A |
| Debt Issued | N/A | 660,000 | 1,081,000 | 1,805,000 | 1,475,000 |
| Debt Repayment | -1,597,000 | -1,112,000 | N/A | N/A | -955,000 |
| Common Stock Issued | 229,000 | 230,000 | 113,000 | 113,000 | 248,000 |
| Common Stock Repurchased | -2,414,000 | -2,414,000 | -2,300,000 | -2,300,000 | -1,737,000 |
| Dividend Paid | -1,602,000 | -1,176,000 | -773,000 | -386,000 | -1,533,000 |
| Other Financing Activity | -258,000 | -109,000 | -110,000 | -83,000 | -270,000 |
| Financing Cash Flow | $-5,642,000 | $-3,921,000 | $-1,989,000 | $-878,000 | $-2,772,000 |
| Exchange Rate Effect | 57,000 | 49,000 | 65,000 | 42,000 | -41,000 |
| Beginning Cash Position | 3,544,000 | 3,544,000 | 3,544,000 | 3,544,000 | 2,900,000 |
| End Cash Position | 3,036,000 | 3,014,000 | 3,236,000 | 2,936,000 | 3,544,000 |
| Net Cash Flow | $-508,000 | $-530,000 | $-308,000 | $-608,000 | $644,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,489,000 | 3,484,000 | 1,802,000 | 660,000 | 6,602,000 |
| Capital Expenditure | -1,694,000 | -1,178,000 | -769,000 | -398,000 | -1,931,000 |
| Free Cash Flow | 4,795,000 | 2,306,000 | 1,033,000 | 262,000 | 4,671,000 |