Harbour Energy plc
PMOIF
$3.12
$0.12834.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -372.00M | -240.00M | -108.00M | 1.00M | 110.00M |
| Total Depreciation and Amortization | 3.40B | 2.84B | 2.27B | 1.91B | 1.55B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.00M | 174.50M | -84.00M | -131.00M | -178.00M |
| Change in Net Operating Assets | -355.00M | -409.00M | -463.00M | -166.50M | 130.00M |
| Cash from Operations | 3.11B | 2.36B | 1.62B | 1.62B | 1.62B |
| Capital Expenditure | -1.84B | -1.54B | -1.24B | -961.00M | -679.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.03B | -1.04B | -1.04B | -522.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00M | 31.00M | 10.00M | -30.50M | -71.00M |
| Cash from Investing | -2.82B | -2.55B | -2.28B | -1.51B | -750.00M |
| Total Debt Issued | 7.53B | 6.58B | 5.62B | 3.09B | 563.00M |
| Total Debt Repaid | -5.08B | -4.51B | -3.94B | -2.38B | -819.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -15.00M | -25.00M | -73.50M | -122.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -327.00M | -263.00M | -199.00M | -195.00M | -191.00M |
| Other Financing Activities | -191.00M | -213.00M | -235.00M | -238.50M | -242.00M |
| Cash from Financing | 1.93B | 1.58B | 1.23B | 209.00M | -811.00M |
| Foreign Exchange rate Adjustments | -39.00M | -38.00M | -37.00M | -23.50M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -7.00M | -9.00M | -11.00M | -5.50M | -- |
| Net Change in Cash | 2.17B | 1.35B | 519.00M | 282.00M | 45.00M |