Slb Limited
(SLB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,461,000 | 2,243,000 | 1,098,000 | 4,275,000 | 3,127,000 |
| Depreciation Amortization | 1,871,000 | 1,231,000 | 600,000 | 2,323,000 | 1,703,000 |
| Income taxes - deferred | 32,000 | -29,000 | -30,000 | 28,000 | 94,000 |
| Accounts receivable | -396,000 | -755,000 | -429,000 | -659,000 | -1,003,000 |
| Other Working Capital | -1,387,000 | -1,867,000 | -1,425,000 | -114,000 | -1,371,000 |
| Other Operating Activity | 631,000 | 940,000 | 513,000 | 784,000 | 1,065,000 |
| Operating Cash Flow | $4,212,000 | $1,763,000 | $327,000 | $6,637,000 | $3,615,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 47,000 | N/A | N/A | -12,000 |
| PPE Investments | -1,322,000 | -862,000 | -399,000 | -1,939,000 | -1,345,000 |
| Net Acquisitions | -552,000 | -505,000 | -27,000 | -242,000 | -280,000 |
| Purchase Of Investment | -526,000 | -332,000 | -173,000 | -692,000 | -560,000 |
| Sale Of Investment | -176,000 | 51,000 | 424,000 | 351,000 | 228,000 |
| Purchase Sale Intangibles | -141,000 | -91,000 | -29,000 | -153,000 | -121,000 |
| Other Investing Activity | -92,000 | -43,000 | 24,000 | -261,000 | -294,000 |
| Investing Cash Flow | $-2,668,000 | $-1,644,000 | $-151,000 | $-2,783,000 | $-2,263,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -9,000 | N/A | N/A |
| Debt Issued | 1,475,000 | 1,849,000 | 345,000 | 994,000 | 992,000 |
| Debt Repayment | -416,000 | -426,000 | N/A | -1,578,000 | N/A |
| Common Stock Issued | 244,000 | 120,000 | 115,000 | 281,000 | 276,000 |
| Common Stock Repurchased | -1,236,000 | -735,000 | -270,000 | -694,000 | -594,000 |
| Dividend Paid | -1,144,000 | -751,000 | -357,000 | -1,317,000 | -961,000 |
| Other Financing Activity | -264,000 | -103,000 | -91,000 | -198,000 | -216,000 |
| Financing Cash Flow | $-1,341,000 | $-46,000 | $-267,000 | $-2,512,000 | $-503,000 |
| Exchange Rate Effect | -17,000 | -20,000 | -21,000 | -97,000 | -16,000 |
| Beginning Cash Position | 2,900,000 | 2,900,000 | 2,900,000 | 1,655,000 | 1,655,000 |
| End Cash Position | 3,086,000 | 2,953,000 | 2,788,000 | 2,900,000 | 2,488,000 |
| Net Cash Flow | $186,000 | $53,000 | $-112,000 | $1,245,000 | $833,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,212,000 | 1,763,000 | 327,000 | 6,637,000 | 3,615,000 |
| Capital Expenditure | -1,322,000 | -862,000 | -399,000 | -1,939,000 | -1,345,000 |
| Free Cash Flow | 2,890,000 | 901,000 | -72,000 | 4,698,000 | 2,270,000 |