Woodside Energy Group Ltd
WDS
$21.67
$0.261.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 701.00M | 701.00M | 658.00M | 658.00M | 818.00M |
| Total Depreciation and Amortization | 1.37B | 1.37B | 1.32B | 1.32B | 1.37B |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | -- | -- | 7.50M |
| Total Other Non-Cash Items | -214.50M | -214.50M | -239.50M | -239.50M | -327.00M |
| Change in Net Operating Assets | 64.00M | 64.00M | -69.00M | -69.00M | -145.00M |
| Cash from Operations | 1.93B | 1.93B | 1.67B | 1.67B | 1.73B |
| Capital Expenditure | -1.55B | -1.55B | -2.44B | -2.44B | -1.76B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -948.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.50M | 59.50M | -28.00M | -28.00M | 664.00M |
| Cash from Investing | -1.49B | -1.49B | -2.47B | -2.47B | -2.05B |
| Total Debt Issued | -500.00K | -500.00K | 2.42B | 2.42B | 2.08B |
| Total Debt Repaid | -62.50M | -62.50M | -1.50B | -1.50B | -117.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 12.50M |
| Repurchase of Common Stock | -13.50M | -13.50M | -13.00M | -13.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -503.00M | -503.00M | -503.00M | -503.00M | -655.00M |
| Other Financing Activities | 499.50M | 499.50M | 921.00M | 921.00M | -24.00M |
| Cash from Financing | -80.00M | -80.00M | 1.33B | 1.33B | 1.30B |
| Foreign Exchange rate Adjustments | 2.50M | 2.50M | 6.00M | 6.00M | -6.50M |
| Miscellaneous Cash Flow Adjustments | 54.00M | 54.00M | -54.00M | -54.00M | -- |
| Net Change in Cash | 416.00M | 416.00M | 478.50M | 478.50M | 972.00M |