WFRD - Weatherford International plc
IEX Last Trade
70.23
0.030 0.043%
Share volume: 1,812,702
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$70.20
0.04
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-07 | 2024-04-24 | 2024-07-24 | 2024-10-23 | |
| Cash flow financing | -127.000 M | -170.000 M | -91.000 M | -126.000 M | -187.000 M | -102.000 M | -89.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 84.000 M | 201.000 M | 172.000 M | 375.000 M | 131.000 M | 150.000 M | 81.000 M | |
| Net income | 72.000 M | 82.000 M | 123.000 M | 140.000 M | 112.000 M | 125.000 M | 166.000 M | |
| Depreciation | 80.000 M | 81.000 M | 83.000 M | 83.000 M | 85.000 M | 86.000 M | 89.000 M | |
| Changes in inventories | 719.000 M | 751.000 M | 776.000 M | 788.000 M | 850.000 M | 884.000 M | 0.000 | |
| Changes in receivables | 1.088 B | 1.068 B | 1.261 B | 1.216 B | 1.251 B | 1.319 B | 0.000 | |
| Investing Cashflow | -64.000 M | -58.000 M | -36.000 M | -131.000 M | -54.000 M | -61.000 M | -92.000 M | |
| Net Borrowings | 1.275 B | 1.176 B | 1.051 B | 647.000 M | 632.000 M | 547.000 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -28.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -64.000 M | -36.000 M | -42.000 M | -67.000 M | -59.000 M | -62.000 M | 78.000 M | |
| Cash Change | 833.000 M | 787.000 M | 839.000 M | 958.000 M | 824.000 M | 862.000 M | 58.000 M |