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 | -1,339.88% | -58.09% | 149.82% | 127.88% | 111.26% |
| Total Depreciation and Amortization | -24.00% | -24.44% | -24.89% | -12.52% | -0.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.37% | 579.25% | -5.00% | -156.85% | -214.79% |
| Change in Net Operating Assets | -157.16% | -114.01% | -71.35% | -70.76% | -70.59% |
| Cash from Operations | -31.65% | -22.64% | -13.43% | -15.50% | -17.17% |
| Capital Expenditure | 44.81% | 35.00% | 25.01% | 14.73% | 5.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 250.00% | 240.00% |
| Cash Acquisitions | 100.00% | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.60% | 18.42% | -20.29% | 34.65% | 55.14% |
| Cash from Investing | 46.43% | 33.86% | 20.63% | 12.87% | 5.93% |
| Total Debt Issued | 224.06% | 62.03% | -- | 0.00% | -- |
| Total Debt Repaid | -39.38% | 12.87% | 57.11% | 22.27% | -32.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.16% | 9.52% | 8.90% | 6.76% | 4.64% |
| Cash from Financing | 16.55% | 25.78% | 33.71% | 18.85% | 1.88% |
| Foreign Exchange rate Adjustments | -326.92% | -3,100.00% | 216.00% | 283.33% | 620.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.36% | 86.69% | 140.86% | 601.47% | -116.86% |