Valaris Ltd (VAL)
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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 | 29,000 | -18,000 | 979,100 | 262,300 | 75,000 |
| Depreciation Amortization | 87,300 | 42,700 | 146,300 | 105,700 | 68,600 |
| Income taxes - deferred | 20,700 | 9,500 | -515,100 | 172,500 | 173,300 |
| Other Working Capital | 20,900 | 51,000 | 43,700 | 56,100 | -14,800 |
| Other Operating Activity | -69,800 | -10,200 | -107,800 | -122,600 | -26,200 |
| Operating Cash Flow | $88,100 | $75,000 | $546,200 | $474,000 | $275,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,100 | -95,700 | -205,600 | -100,900 | -139,800 |
| Investing Cash Flow | $-146,100 | $-95,700 | $-205,600 | $-100,900 | $-139,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -100,000 | -75,000 | N/A |
| Other Financing Activity | -1,500 | -1,400 | -3,600 | -3,100 | -400 |
| Financing Cash Flow | $-1,500 | $-1,400 | $-103,600 | $-78,100 | $-400 |
| Beginning Cash Position | 617,500 | 617,500 | 380,500 | 380,500 | 380,500 |
| End Cash Position | 558,000 | 595,400 | 617,500 | 675,500 | 516,200 |
| Net Cash Flow | $-59,500 | $-22,100 | $237,000 | $295,000 | $135,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,100 | 75,000 | 546,200 | 474,000 | 275,900 |
| Capital Expenditure | -206,400 | -100,900 | -343,500 | -237,200 | -167,400 |
| Free Cash Flow | -118,300 | -25,900 | 202,700 | 236,800 | 108,500 |