Tullow Oil plc
TUWOY
$0.0659
$0.00182.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.35M | -30.35M | -70.70M | -70.70M | 98.00M |
| Total Depreciation and Amortization | 103.40M | 103.40M | 224.75M | 224.75M | 103.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.10M | 45.10M | 59.00M | 59.00M | -47.60M |
| Change in Net Operating Assets | -75.65M | -75.65M | 50.50M | 50.50M | -37.75M |
| Cash from Operations | 42.50M | 42.50M | 263.55M | 263.55M | 115.70M |
| Capital Expenditure | -45.05M | -45.05M | -28.60M | -28.60M | -69.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -4.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00K | 800.00K | -2.85M | -2.85M | -1.30M |
| Cash from Investing | -44.25M | -44.25M | -31.45M | -31.45M | -75.10M |
| Total Debt Issued | 210.15M | 210.15M | -- | -- | -- |
| Total Debt Repaid | -332.50M | -332.50M | -37.55M | -37.55M | -96.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.70M | -52.70M | -53.45M | -53.45M | -58.15M |
| Cash from Financing | -175.05M | -175.05M | -91.00M | -91.00M | -155.10M |
| Foreign Exchange rate Adjustments | -3.10M | -3.10M | 150.00K | 150.00K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.90M | -179.90M | 141.25M | 141.25M | -113.20M |