Tullow Oil plc
TUWOY
$0.10
-$0.01-9.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.52% | 147.52% | -130.97% | -130.97% | 21.31% |
| Total Depreciation and Amortization | -59.19% | -59.19% | 0.34% | 0.34% | -31.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.68% | -115.68% | 194.75% | 194.75% | 415.65% |
| Change in Net Operating Assets | -82.67% | -82.67% | -100.40% | -100.40% | -38.23% |
| Cash from Operations | -52.70% | -52.70% | -63.27% | -63.27% | -20.64% |
| Capital Expenditure | -71.15% | -71.15% | 35.41% | 35.41% | 55.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.82% | 129.82% | 161.54% | 161.54% | 0.00% |
| Cash from Investing | 478.38% | 478.38% | 41.08% | 41.08% | 52.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.41% | -192.41% | -242.96% | -242.96% | 77.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.08% | -22.08% | 9.37% | 9.37% | 10.92% |
| Cash from Financing | -92.36% | -92.36% | -12.86% | -12.86% | 44.41% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | -338.46% | -338.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.54% | -51.54% | -58.92% | -58.92% | 38.21% |