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 | -202.10M | -73.75M | 54.60M | 35.45M | 16.30M |
| Total Depreciation and Amortization | 656.30M | 655.95M | 655.60M | 759.55M | 863.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.20M | 115.50M | 22.80M | -24.70M | -72.20M |
| Change in Net Operating Assets | -50.30M | -12.40M | 25.50M | 56.75M | 88.00M |
| Cash from Operations | 612.10M | 685.30M | 758.50M | 827.05M | 895.60M |
| Capital Expenditure | -147.30M | -172.00M | -196.70M | -231.80M | -266.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 350.00K | 700.00K |
| Cash Acquisitions | 0.00 | -4.05M | -8.10M | -8.10M | -8.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | -6.20M | -8.30M | -8.30M | -8.30M |
| Cash from Investing | -151.40M | -182.25M | -213.10M | -247.85M | -282.60M |
| Total Debt Issued | 420.30M | 210.15M | -- | 64.85M | 129.70M |
| Total Debt Repaid | -740.10M | -504.55M | -269.00M | -400.00M | -531.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.30M | -217.75M | -223.20M | -229.75M | -236.30M |
| Cash from Financing | -532.10M | -512.15M | -492.20M | -564.90M | -637.60M |
| Foreign Exchange rate Adjustments | -5.90M | -1.50M | 2.90M | 2.75M | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.30M | -10.60M | 56.10M | 17.05M | -22.00M |