US Stock MarketDetailed Quotes
DO Diamond Offshore Drilling
- 14.710
- -0.570-3.73%
Close May 22 16:00 ET
1.51BMarket Cap-36775P/E (TTM)
15.250High14.520Low1.07MVolume15.250Open15.280Pre Close15.73MTurnover1.15%Turnover RatioLossP/E (Static)102.48MShares17.32052wk High2.29P/B1.37BFloat Cap10.81052wk Low--Dividend TTM93.14MShs Float17.320Historical High--Div YieldTTM4.78%Amplitude5.170Historical Low14.752Avg Price1Lot Size
Diamond Offshore Drilling Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 821.76%59.02M | 32.90%11.78M | -127.36%-8.43M | 185.05%9.46M | 195.25%18.92M | -190.27%-8.18M | 8.86M | 30.79M | -11.13M | -19.86M |
| Net income from continuing operations | 60.63%11.61M | 56.68%-44.71M | -177.86%-145.7M | -2,731.87%-145.02M | 1,188.89%238.78M | 121.04%7.23M | ---103.21M | ---52.44M | --5.51M | ---21.93M |
| Operating gains losses | 379.97%3.4M | 143.86%2.15M | -201.08%-280K | 7,734.25%5.57M | -182.19%-1.93M | 70.00%-1.21M | ---4.9M | ---93K | ---73K | ---685K |
| Depreciation and amortization | 12.36%31.35M | 7.56%111.3M | 11.88%27.71M | 6.58%27.78M | 8.61%27.91M | 3.54%27.91M | --103.48M | --24.76M | --26.07M | --25.69M |
| Deferred tax | 47.95%-7.53M | -1,063.88%-4.62M | 463.29%155.7M | 625.87%125.61M | -14,085.94%-271.47M | -177.11%-14.46M | --479K | --27.64M | ---23.89M | --1.94M |
| Other non cash items | 3,498.55%11.69M | 4.81%-18.37M | 73.69%-3.88M | -779.47%-35.64M | 4,350.93%21.5M | 96.65%-344K | ---19.29M | ---14.75M | --5.25M | --483K |
| Change In working capital | 115.45%4.9M | -495.88%-48.08M | -207.49%-45.13M | 201.76%28.29M | 101.39%465K | -200.80%-31.71M | --12.15M | --41.98M | ---27.8M | ---33.49M |
| -Change in receivables | 328.98%34.4M | -244.95%-88.71M | -1,275.68%-92.37M | 203.92%29.66M | 65.65%-10.97M | -155.83%-15.02M | ---25.72M | --7.86M | ---28.54M | ---31.95M |
| -Change in prepaid assets | 96.97%-128K | -291.67%-3.89M | 743.76%25.37M | -374.20%-23.14M | 82.46%-1.89M | -406.89%-4.23M | --2.03M | --3.01M | --8.44M | ---10.8M |
| -Change in payables and accrued expense | -135.73%-29.37M | 24.23%44.52M | -29.71%21.87M | 382.58%21.77M | 44.12%13.33M | -492.81%-12.46M | --35.84M | --31.12M | ---7.71M | --9.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 821.76%59.02M | 32.90%11.78M | -127.36%-8.43M | 185.05%9.46M | 195.25%18.92M | -190.27%-8.18M | --8.86M | --30.79M | ---11.13M | ---19.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.07%-24.13M | -129.10%-120.04M | -34.70%-21.02M | -295.19%-40.42M | -158.17%-29.86M | -91.65%-28.75M | -52.39M | -15.6M | -10.23M | -11.56M |
| Capital expenditure reported | 5.02%-27.94M | -119.00%-131.45M | -81.76%-31.57M | -297.33%-40.93M | -140.03%-29.54M | -46.73%-29.41M | ---60.02M | ---17.37M | ---10.3M | ---12.31M |
| Net other investing changes | 473.91%3.81M | 49.59%11.41M | 497.00%10.56M | 597.26%509K | -142.40%-315K | -86.86%663K | --7.63M | --1.77M | --73K | --743K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.07%-24.13M | -129.10%-120.04M | -34.70%-21.02M | -295.19%-40.42M | -158.17%-29.86M | -91.65%-28.75M | ---52.39M | ---15.6M | ---10.23M | ---11.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.28%-4.34M | 91.48%149.61M | -120.35%-4.25M | 538.23%159.37M | -15.56%13.58M | -217.87%-19.08M | 78.14M | 20.9M | 24.97M | 16.08M |
| Net issuance payments of debt | 77.28%-4.34M | 113.54%166.85M | -110.29%-2.15M | 598.87%174.51M | -15.56%13.58M | -217.87%-19.08M | --78.14M | --20.9M | --24.97M | --16.08M |
| Net other financing activities | ---- | ---17.24M | ---2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.28%-4.34M | 91.48%149.61M | -120.35%-4.25M | 538.23%159.37M | -15.56%13.58M | -217.87%-19.08M | --78.14M | --20.9M | --24.97M | --16.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.49%138.69M | 55.17%97.33M | 181.48%172.38M | -23.70%43.97M | -43.37%41.33M | 55.17%97.33M | --62.73M | --61.24M | --57.62M | --72.97M |
| Current changes in cash | 154.55%30.55M | 19.50%41.35M | -193.36%-33.69M | 3,449.28%128.41M | 117.21%2.64M | -646.72%-56.01M | --34.61M | --36.09M | --3.62M | ---15.35M |
| End cash Position | 309.51%169.24M | 42.49%138.69M | 42.49%138.69M | 181.48%172.38M | -23.70%43.97M | -43.37%41.33M | --97.33M | --97.33M | --61.24M | --57.62M |
| Free cash flow | 182.69%31.08M | -133.92%-119.67M | -397.94%-40M | -46.85%-31.46M | 66.99%-10.62M | -242.10%-37.59M | ---51.16M | --13.42M | ---21.43M | ---32.17M |
| 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 with Explanatory Notes | -- | -- | -- |
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