WFTUF - Weatherford International plc

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Machinery/Oil & Gas Field Machinery & Equipment: -0.05%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 02-06-2025 04-23-2025 07-23-2025 10-22-2025 02-04-2026
Cash flow financing -133.000 M -133.000 M -97.000 M -47.000 M -197.000 M
Other financing cash flows -22.000 M -20.000 M 0.000 0.000 -1.000 M
Cash flow 30.000 M -70.000 M 74.000 M 45.000 M 8.000 M
Net income 124.000 M 86.000 M 145.000 M 87.000 M 139.000 M
Depreciation 83.000 M 62.000 M 64.000 M 67.000 M 74.000 M
Changes in inventories 0.000 3.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -86.000 M -79.000 M 43.000 M -46.000 M -63.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 42.000 M -3.000 M -4.000 M -7.000 M -16.000 M
Dividends Paid -38.000 M -18.000 M -26.000 M -26.000 M -31.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 87.000 M 76.000 M 49.000 M 39.000 M 46.000 M
Cash Change -3.000 M -45.000 M 73.000 M 28.000 M 11.000 M