Tullow Oil plc TUWOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.73% | -65.73% | 147.52% | 147.52% | -130.97% |
| Total Depreciation and Amortization | -4.61% | -4.61% | -59.19% | -59.19% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.67% | 234.67% | -115.68% | -115.68% | 188.76% |
| Change in Net Operating Assets | 28.49% | 28.49% | -82.67% | -82.67% | -100.40% |
| Cash from Operations | 225.53% | 225.53% | -52.70% | -52.70% | -63.27% |
| Capital Expenditure | -30.63% | -30.63% | -71.15% | -71.15% | 35.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | 150.00% | 129.82% | 129.82% | 161.54% |
| Cash from Investing | 16.72% | 16.72% | 478.38% | 478.38% | 41.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.35% | 67.35% | -192.41% | -192.41% | -242.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.66% | -26.66% | -22.08% | -22.08% | 9.37% |
| Cash from Financing | -0.14% | -0.14% | -92.36% | -92.36% | -12.86% |
| Foreign Exchange rate Adjustments | 146.77% | 146.77% | -200.00% | -200.00% | -338.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.78% | 59.78% | -51.54% | -51.54% | -58.92% |