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Vantage Drilling Co. (VTGDF)

Vantage Drilling Co. (VTGDF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
VVantage Energy became a wholly-owned subsidiary of Vantage Drilling. The Company intends to acquire through a merger, capital stock exchange, asset or stock acquisition, exchangeable share transaction, joint venture, or other similar business combination with one or more operating businesses in the oilfield services industry or related industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 23,330 34,400 31,940 64,360 48,950
Sales Growth -32.18% +7.70% -50.37% +31.48% -1.73%
Net Income 67,160 -16,040 -18,880 55,500 -10,600
Net Income Growth +518.70% +15.04% -134.02% +623.58% +25.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 475,110 421,400 422,360 437,920 558,960
Total Assets Growth +12.75% -0.23% -3.55% -21.65% +4.89%
Total Liabilities 161,410 176,740 162,770 162,460 339,270
Total Liabilities Growth -8.67% +8.58% +0.19% -52.11% +11.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -6,250 -31,790 -12,100 -6,970 -16,150
Operating Cash Flow Growth +80.34% -162.73% -73.60% +56.84% -43.05%
Net Cash Flow 107,740 -36,760 -13,290 5,670 -26,380
Change in Net Cash Flow +393.09% -176.60% -334.39% +121.49% +20.45%
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