Woodside Energy Group Ltd
WDS
$16.23
-$0.12-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 658.00M | 658.00M | 818.00M | 818.00M | 968.50M |
| Total Depreciation and Amortization | 1.32B | 1.32B | 1.38B | 1.38B | 1.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.50M | -239.50M | -327.00M | -327.00M | -757.00M |
| Change in Net Operating Assets | -69.00M | -69.00M | -145.00M | -145.00M | -19.50M |
| Cash from Operations | 1.67B | 1.67B | 1.73B | 1.73B | 1.20B |
| Capital Expenditure | -2.44B | -2.44B | -1.76B | -1.76B | -1.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -948.00M | -948.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00M | -28.00M | 664.00M | 664.00M | 382.50M |
| Cash from Investing | -2.47B | -2.47B | -2.05B | -2.05B | -826.50M |
| Total Debt Issued | 2.42B | 2.42B | 2.08B | 2.08B | 475.00M |
| Total Debt Repaid | -1.50B | -1.50B | -117.00M | -117.00M | -106.50M |
| Issuance of Common Stock | -- | -- | 12.50M | 12.50M | -- |
| Repurchase of Common Stock | -13.00M | -13.00M | -- | -- | -12.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -503.00M | -503.00M | -655.00M | -655.00M | -569.50M |
| Other Financing Activities | 921.00M | 921.00M | -24.00M | -24.00M | -34.50M |
| Cash from Financing | 1.33B | 1.33B | 1.30B | 1.30B | -248.00M |
| Foreign Exchange rate Adjustments | 6.00M | 6.00M | -6.50M | -6.50M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -54.00M | -54.00M | -- | -- | -- |
| Net Change in Cash | 478.50M | 478.50M | 972.00M | 972.00M | 119.50M |