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 | 111.26% | 2.41% | -323.22% | -282.16% | -259.89% |
| Total Depreciation and Amortization | 0.06% | -3.06% | -5.97% | 18.22% | 59.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.06% | -142.20% | -54.89% | -77.54% | -81.15% |
| Change in Net Operating Assets | -70.59% | -48.92% | 88.16% | 315.31% | 231.46% |
| Cash from Operations | -17.17% | -17.93% | -18.70% | 7.83% | 46.62% |
| Capital Expenditure | 5.15% | 2.93% | 0.57% | -10.94% | -24.35% |
| Sale of Property, Plant, and Equipment | 240.00% | -97.93% | -98.97% | -99.85% | -100.72% |
| Cash Acquisitions | -- | 93.61% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.14% | 70.88% | 79.53% | 68.29% | 60.13% |
| Cash from Investing | 5.93% | 16.07% | 24.62% | 17.15% | 9.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.09% | -64.10% | -106.45% | -79.49% | -49.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.64% | 3.12% | 1.61% | 5.59% | 9.23% |
| Cash from Financing | 1.88% | -14.76% | -34.32% | -27.10% | -19.76% |
| Foreign Exchange rate Adjustments | 620.00% | 104.76% | -56.25% | 16.67% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.86% | -153.51% | -182.12% | -123.05% | 194.77% |
