Vantage Drilling Co. (VTGDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,342 | -34,835 | -18,872 | 27,501 | -28,004 |
| Depreciation Amortization | 24,393 | 17,950 | 8,975 | 46,615 | 36,257 |
| Income taxes - deferred | 521 | 16 | 44 | 321 | 193 |
| Accounts receivable | -4,366 | -8,673 | 3,637 | 31,771 | 3,917 |
| Accounts payable and accrued liabilities | 21,097 | 13,557 | 3,288 | -30,182 | -11,335 |
| Other Working Capital | 30,319 | -20,318 | -6,025 | -6,296 | -26,577 |
| Other Operating Activity | -110,555 | 511 | -3,142 | -76,702 | 9,399 |
| Operating Cash Flow | $-6,249 | $-31,792 | $-12,095 | $-6,972 | $-16,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 259,417 | -4,342 | -575 | 154,771 | -29,686 |
| Purchase Of Investment | -77,809 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $181,608 | $-4,342 | $-575 | $154,771 | $-29,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 48,500 | 25,000 |
| Debt Repayment | -65,145 | N/A | N/A | -184,855 | N/A |
| Common Stock Repurchased | -2,193 | -483 | -483 | -441 | -441 |
| Dividend Paid | -285 | -138 | -138 | -3,272 | -3,272 |
| Other Financing Activity | 0 | 0 | 0 | -27,060 | -1,833 |
| Financing Cash Flow | $-67,623 | $-621 | $-621 | $-142,128 | $19,454 |
| Beginning Cash Position | 89,646 | 89,646 | 89,646 | 83,975 | 83,975 |
| End Cash Position | 197,382 | 52,891 | 76,355 | 89,646 | 57,593 |
| Net Cash Flow | $107,736 | $-36,755 | $-13,291 | $5,671 | $-26,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,249 | -31,792 | -12,095 | -6,972 | -16,150 |
| Capital Expenditure | -14,310 | -8,328 | -4,561 | -34,238 | -29,766 |
| Free Cash Flow | -20,559 | -40,120 | -16,656 | -41,210 | -45,916 |