US Stock MarketDetailed Quotes
DODRW DIAMOND OFFSHORE DRILLING C/WTS 23/04/2026 (TO PUR COM)
- 0.025
- 0.0000.00%
15min DelayClose Sep 3 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares1.28052wk High0.00P/B0Float Cap0.01052wk Low--Dividend TTM0Shs Float2.810Historical High--Div YieldTTM0.00%Amplitude0.010Historical Low--Avg Price1Lot Size
DIAMOND OFFSHORE DRILLING C/WTS 23/04/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -115.44%-49.21M | -7.81%8.38M | -95.97%939K | -119.40%-25.29M | 1,102.24%55.57M | -898.08%-22.84M | -96.08%9.09M | -46.19%23.3M | -119.88%-11.53M | -111.80%-5.55M |
| Net income from continuing operations | 58.04%-361.68M | -251.30%-1.25B | -100.00%-149.54M | -3.66%-98.61M | -27.05%-144.82M | -1,075.46%-861.94M | -98.15%-357.21M | 5.60%-74.77M | -86.12%-95.13M | -64.55%-113.99M |
| Operating gains losses | -57.33%-5.4M | -374.25%-11.63M | -287.09%-2.7M | -89.64%922K | 38.17%-6.42M | -180.08%-3.43M | 438.20%4.24M | -22.28%1.44M | 1,859.49%8.9M | -20,680.00%-10.39M |
| Depreciation and amortization | -19.79%74.63M | -9.99%320.09M | -16.21%76.88M | -15.07%75.33M | -15.20%74.84M | 7.07%93.04M | 7.18%355.6M | 6.37%91.75M | 8.32%88.69M | 7.86%88.25M |
| Deferred tax | 59.67%-5.57M | 66.21%-19.23M | 72.48%-2.36M | 89.07%-1.88M | 94.91%-1.19M | -77.59%-13.8M | 25.11%-56.91M | -24.71%-8.59M | -116.35%-17.2M | -93.49%-23.36M |
| Other non cash items | 144.13%1.45M | -134.25%-3.06M | -76.67%1.88M | -2,703.85%-35.15M | 2,092.15%33.5M | -65.31%-3.29M | 540.04%8.95M | 418.84%8.06M | 31.84%1.35M | 171.77%1.53M |
| Change In working capital | 659.46%50.34M | 168.49%129.47M | 135.68%8.79M | 12,296.73%34.09M | 87.91%95.58M | -35.27%-9M | -61.05%48.22M | -90.92%3.73M | -99.17%275K | 146.91%50.87M |
| -Change in receivables | -7.77%-15.32M | 434.52%117.77M | 190.94%7.58M | 272.21%54.84M | 151.62%69.58M | 37.33%-14.22M | -143.07%-35.21M | -129.48%-8.33M | -3,313.22%-31.84M | 644.53%27.65M |
| -Change in prepaid assets | -1,122.90%-1.34M | 641.37%6.33M | 328.12%2.38M | 60.46%3.01M | 131.43%819K | -78.31%131K | -118.84%-1.17M | -179.54%-1.04M | -61.54%1.87M | -10.75%-2.61M |
| -Change in payables and accrued expense | 573.23%69.2M | -155.51%-5.42M | 45.79%-4.71M | -726.54%-38.93M | 665.83%52.84M | -250.87%-14.62M | -116.45%-2.12M | -151.45%-8.69M | -69.47%6.21M | -155.22%-9.34M |
| -Change in other working capital | -111.17%-2.2M | -87.57%10.78M | -83.72%3.55M | -36.82%15.18M | -178.65%-27.65M | 243.60%19.71M | 277.89%86.72M | 506.28%21.79M | 250.09%24.03M | 216.16%35.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -115.44%-49.21M | -7.81%8.38M | -95.97%939K | -119.40%-25.29M | 1,102.24%55.57M | -898.08%-22.84M | -96.08%9.09M | -46.19%23.3M | -119.88%-11.53M | -111.80%-5.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.75%-33.22M | -2,378.96%-170.28M | 75.11%-18.95M | -151.56%-37.72M | -243.30%-43.31M | -106.21%-70.3M | 98.47%-6.87M | 11.11%-76.15M | 58,620.80%73.15M | 109.09%30.22M |
| Capital expenditure reported | 45.74%-40.62M | 41.88%-189.53M | 64.72%-26.91M | 42.90%-44.24M | 49.65%-43.53M | 12.85%-74.85M | -46.62%-326.09M | -21.73%-76.27M | -11.78%-77.48M | -46.64%-86.45M |
| Net investment purchase and sale | ---- | -98.05%5.92M | --0 | ---- | ---- | ---- | 202.37%303M | --0 | 10,746.17%150.11M | 136.95%101.19M |
| Net other investing changes | 62.71%7.4M | -17.78%13.33M | 6,529.17%7.96M | 16.60%611K | -98.59%219K | 4,687.37%4.55M | -76.86%16.22M | -77.53%120K | -99.23%524K | 5,129.05%15.48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.75%-33.22M | -2,378.96%-170.28M | 75.11%-18.95M | -151.56%-37.72M | -243.30%-43.31M | -106.21%-70.3M | 98.47%-6.87M | 11.11%-76.15M | 58,620.80%73.15M | 109.09%30.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.53%-2.29M | 3,633,433.33%436M | 0 | 0 | 0 | 21,800,100.00%436M | 99.79%-12K | 0 | 0 | 58.33%-10K |
| Net issuance payments of debt | --0 | --436M | --0 | --0 | --0 | --436M | --0 | --0 | --0 | --0 |
| Net other financing activities | ---2.29M | ---- | ---- | ---- | ---- | ---- | 99.79%-12K | --0 | --0 | 58.33%-10K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.53%-2.29M | 3,633,433.33%436M | --0 | --0 | --0 | 21,800,100.00%436M | 99.79%-12K | --0 | --0 | 58.33%-10K |
| Net cash flow | ||||||||||
| Beginning cash position | 175.39%430.38M | 1.43%156.28M | 114.41%448.39M | 246.69%511.4M | 306.33%499.14M | 1.43%156.28M | -59.03%154.07M | 3.61%209.13M | 2.32%147.51M | -71.41%122.84M |
| Current changes in cash | -124.71%-84.72M | 12,313.90%274.1M | 65.92%-18.01M | -202.25%-63.01M | -50.29%12.26M | 1,197.74%342.86M | 100.99%2.21M | -10.61%-52.85M | 6.83%61.62M | 108.64%24.67M |
| End cash Position | -30.75%345.67M | 175.39%430.38M | 175.39%430.38M | 114.41%448.39M | 246.69%511.4M | 306.33%499.14M | 1.43%156.28M | 1.43%156.28M | 3.61%209.13M | 2.32%147.51M |
| Free cash flow | 8.05%-89.83M | 42.86%-181.15M | 50.98%-25.97M | 21.88%-69.54M | 113.09%12.05M | -17.66%-97.69M | -3,384.30%-317M | -173.71%-52.97M | -685.63%-89.01M | -669.73%-91.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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