Weatherford International Plc (WFRD)
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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 | 151,000 | 109,000 | 457,000 | 318,000 | 231,000 |
| Depreciation Amortization | 141,000 | 70,000 | 267,000 | 193,000 | 126,000 |
| Income taxes - deferred | 9,000 | 9,000 | -14,000 | 13,000 | 2,000 |
| Accounts receivable | 143,000 | 71,000 | 75,000 | 22,000 | 132,000 |
| Accounts payable and accrued liabilities | -28,000 | -21,000 | -131,000 | -91,000 | -107,000 |
| Other Working Capital | -6,000 | -54,000 | -40,000 | -107,000 | -61,000 |
| Other Operating Activity | -99,000 | -48,000 | 62,000 | 60,000 | -53,000 |
| Operating Cash Flow | $311,000 | $136,000 | $676,000 | $408,000 | $270,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -54,000 | -210,000 | -164,000 | -125,000 |
| Net Acquisitions | N/A | 3,000 | 97,000 | 97,000 | 97,000 |
| Other Investing Activity | -23,000 | -17,000 | -32,000 | -15,000 | -8,000 |
| Investing Cash Flow | $-110,000 | $-68,000 | $-145,000 | $-82,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,200,000 | N/A | N/A |
| Debt Repayment | -17,000 | -8,000 | -1,388,000 | -80,000 | -73,000 |
| Common Stock Repurchased | -26,000 | -10,000 | -101,000 | -94,000 | -87,000 |
| Dividend Paid | -45,000 | -20,000 | -101,000 | -70,000 | -44,000 |
| Other Financing Activity | -17,000 | -18,000 | -84,000 | -33,000 | -26,000 |
| Financing Cash Flow | $-105,000 | $-56,000 | $-474,000 | $-277,000 | $-230,000 |
| Exchange Rate Effect | -1,000 | -4,000 | 10,000 | 7,000 | 24,000 |
| Beginning Cash Position | 1,042,000 | 1,042,000 | 975,000 | 975,000 | 975,000 |
| End Cash Position | 1,137,000 | 1,050,000 | 1,042,000 | 1,031,000 | 1,003,000 |
| Net Cash Flow | $95,000 | $8,000 | $67,000 | $56,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,000 | 136,000 | 676,000 | 408,000 | 270,000 |
| Capital Expenditure | -96,000 | -54,000 | -226,000 | -175,000 | -131,000 |
| Free Cash Flow | 215,000 | 82,000 | 450,000 | 233,000 | 139,000 |