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 | -130.97% | -130.97% | 21.31% | 21.31% | 179.60% |
| Total Depreciation and Amortization | 0.34% | 0.34% | -31.62% | -31.62% | -4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.75% | 194.75% | 413.04% | 413.04% | -9,620.00% |
| Change in Net Operating Assets | -100.40% | -100.40% | -38.23% | -38.23% | -1.34% |
| Cash from Operations | -63.27% | -63.27% | -20.64% | -20.64% | 9.15% |
| Capital Expenditure | 35.41% | 35.41% | 55.10% | 55.10% | -3.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.54% | 161.54% | 0.00% | 0.00% | -116.67% |
| Cash from Investing | 41.08% | 41.08% | 52.49% | 52.49% | -10.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -242.96% | -242.96% | 77.72% | 77.72% | 33.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.37% | 9.37% | 10.92% | 10.92% | 6.96% |
| Cash from Financing | -12.86% | -12.86% | 44.41% | 44.41% | 25.27% |
| Foreign Exchange rate Adjustments | -338.46% | -338.46% | -- | -- | 204.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.92% | -58.92% | 38.21% | 38.21% | 33.74% |