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Weatherford International WFRD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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$0-100%
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$53M-3.6%
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Other financials

Income statement

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Revenue$1.2B-3.4%
Operating income$123.0M-13.4%
Net income$108.0M+42.1%
EPS (diluted)$1.49+44.7%

Balance sheet

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Cash & equivalents$1.1B+12.9%
Total debt$1.7B-6.2%
Total equity$1.8B+30.0%
Total assets$5.1B+0.6%

Cash flow

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Operating cash flow$136.0M-4.2%
CapEx$54.0M-29.9%
Free cash flow$82.0M+26.2%

Valuation

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Market cap$6.59B+73.9%
Enterprise value$7.24B+55.4%
P/E14.2×+6.2×
P/S1.4×+0.6×

Profitability

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Gross margin53.2%
Operating margin15.1%-0.7pp
Net margin9.5%+0.7pp
FCF margin9.6%+0.5pp

Returns & leverage

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Return on equity29.8%-8.7pp
Debt / equity-0.4×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by Weatherford International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Weatherford International’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weatherford International's payment for (proceeds from) other investing activity?
Weatherford International (WFRD) reported payment for (proceeds from) other investing activity of $17M in Q1 2026.
How has Weatherford International's payment for (proceeds from) other investing activity changed year-over-year?
Weatherford International's payment for (proceeds from) other investing activity increased by 466.7% year-over-year, from $3M to $17M.
What is the long-term trend for Weatherford International's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), Weatherford International's payment for (proceeds from) other investing activity has grown at a -12.3% compound annual growth rate (CAGR), from $39M to $30M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.