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 | -88.10% | -375.88% | -1,339.88% | -58.09% | 149.82% |
| Total Depreciation and Amortization | -40.46% | -31.14% | -24.06% | -24.51% | -24.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.98% | 674.59% | 389.20% | 581.74% | -2.50% |
| Change in Net Operating Assets | -624.71% | -262.20% | -157.16% | -114.01% | -71.35% |
| Cash from Operations | -55.93% | -42.78% | -31.65% | -22.64% | -13.43% |
| Capital Expenditure | 4.42% | 27.67% | 44.81% | 35.00% | 25.01% |
| Sale of Property, Plant, and Equipment | -- | 47,642.86% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.76% | 95.18% | 50.60% | 18.42% | -20.29% |
| Cash from Investing | 170.15% | 99.62% | 46.43% | 33.86% | 20.63% |
| Total Debt Issued | -- | 548.11% | 224.06% | 62.03% | -- |
| Total Debt Repaid | -228.85% | -103.09% | -39.38% | 12.87% | 57.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.69% | 2.46% | 10.16% | 9.52% | 8.90% |
| Cash from Financing | -42.26% | -9.07% | 16.55% | 25.78% | 33.71% |
| Foreign Exchange rate Adjustments | -324.14% | -325.45% | -326.92% | -3,100.00% | 216.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.33% | -980.35% | -251.36% | 86.69% | 140.86% |