Tullow Oil plc
TUWLF
$0.185
-$0.005-2.63%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 179.60% | 179.60% | 16.34% | 16.34% | -73.44% |
| Total Depreciation and Amortization | -3.95% | -3.95% | 1.39% | 1.39% | -23.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,700.00% | -9,700.00% | -62.84% | -62.84% | 111.49% |
| Change in Net Operating Assets | -1.34% | -1.34% | -56.25% | -56.25% | 77.18% |
| Cash from Operations | 9.15% | 9.15% | -23.58% | -23.58% | 1.63% |
| Capital Expenditure | -3.41% | -3.41% | 13.04% | 13.04% | -15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 240.00% | 240.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.67% | -116.67% | 67.05% | 67.05% | 92.68% |
| Cash from Investing | -10.36% | -10.36% | 19.42% | 19.42% | 29.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.16% | 33.16% | -201.25% | -201.25% | -51.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.96% | 6.96% | 2.28% | 2.28% | 0.95% |
| Cash from Financing | 25.27% | 25.27% | -39.50% | -39.50% | -30.49% |
| Foreign Exchange rate Adjustments | 204.00% | 204.00% | -100.00% | -100.00% | 30.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.74% | 33.74% | -56.71% | -56.71% | -12.03% |
