WFRD - Weatherford International plc
51.89
-1.830 -3.527%
Share volume: 1,024,481
Last Updated: 03-13-2025
Machinery/Oil & Gas Field Machinery & Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$53.72
-1.83
-0.03%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 04-26-2023 | 07-26-2023 | 10-25-2023 | 02-07-2024 | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-06-2025 | |
Cash flow financing | -127.000 M | -170.000 M | -91.000 M | -126.000 M | -187.000 M | -102.000 M | -89.000 M | -133.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -22.000 M | |
Cash flow | 84.000 M | 201.000 M | 172.000 M | 375.000 M | 131.000 M | 150.000 M | 81.000 M | 30.000 M | |
Net income | 72.000 M | 82.000 M | 123.000 M | 140.000 M | 112.000 M | 125.000 M | 166.000 M | 124.000 M | |
Depreciation | 80.000 M | 81.000 M | 83.000 M | 83.000 M | 85.000 M | 86.000 M | 89.000 M | 83.000 M | |
Changes in inventories | 719.000 M | 751.000 M | 776.000 M | 788.000 M | 850.000 M | 884.000 M | 0.000 | 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 | 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 | -86.000 M | |
Net Borrowings | 1.275 B | 1.176 B | 1.051 B | 647.000 M | 632.000 M | 547.000 M | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | 42.000 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -28.000 M | -38.000 M | |
Exchange Rate Effect | 0.000 | 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 | 87.000 M | |
Cash Change | 833.000 M | 787.000 M | 839.000 M | 958.000 M | 824.000 M | 862.000 M | 58.000 M | -3.000 M |