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Arabian Drilling Co (SAU:2381) Cash Flow for Lease Financing : ﷼-68 Mil (TTM As of Mar. 2025)


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What is Arabian Drilling Co Cash Flow for Lease Financing?

Arabian Drilling Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ﷼-17 Mil. Arabian Drilling Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼-68 Mil.

Compared with last quarter (﷼-17 Mil in Dec. 2024 ), Arabian Drilling Co's Cash Flow for Lease Financing increased in Mar. 2025 (﷼-17 Mil).

Arabian Drilling Co Cash Flow for Lease Financing Historical Data

The historical data trend for Arabian Drilling Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arabian Drilling Co Cash Flow for Lease Financing Chart

Arabian Drilling Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-3.18 -9.55 -64.76 -67.17

Arabian Drilling Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.39 -16.60 -16.99 -17.19 -17.05

Arabian Drilling Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arabian Drilling Co Cash Flow for Lease Financing Related Terms

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Arabian Drilling Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Arabian Drilling Co (SAU:2381) » Definitions » Cash Flow for Lease Financing
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SAU:2382 ADX:ADNOCDRILL SHSE:600871 NE SOC PTEN RIG HP OSL:ODL SDRL TSX:PD OSL:PLSV MUS:ABRJ NBR BORR STC:PVD XKLS:5243 TSX:ESI TSX:PHX SZSE:002828
Traded in Other Exchanges
N/A
Address
P.O.Box 4110, Al-Khobar, SAU, 31952
Website
https://www.arabdrill.com
Arabian Drilling Co is an onshore and offshore gas and oil rig drilling company in Saudi Arabia. It is principally engaged in the drilling of oil and natural gas wells, operations, maintenance and hauling of rigs, and related activities. The operating segment of the company Provision of drilling and related services through land rigs and the Provision of drilling and related services through off-shore rigs.

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