Woodside Energy Group Ltd WDS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.05% | 27.05% | -14.30% | -14.30% | -32.06% |
| Total Depreciation and Amortization | -7.61% | -7.61% | -0.15% | -0.15% | 31.41% |
| Total Amortization of Deferred Charges | -- | -- | -40.00% | -40.00% | -- |
| Total Other Non-Cash Items | -8.14% | -8.14% | 34.40% | 34.40% | 68.36% |
| Change in Net Operating Assets | -326.09% | -326.09% | 144.14% | 144.14% | -253.85% |
| Cash from Operations | -9.76% | -9.76% | 11.55% | 11.55% | 39.53% |
| Capital Expenditure | 24.75% | 24.75% | 12.28% | 12.28% | -101.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.36% | -155.36% | -91.04% | -91.04% | -107.32% |
| Cash from Investing | 13.19% | 13.19% | 27.36% | 27.36% | -198.67% |
| Total Debt Issued | -- | -- | -100.02% | -100.02% | 410.42% |
| Total Debt Repaid | 76.30% | 76.30% | 46.58% | 46.58% | -1,312.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53% | -11.53% | 23.21% | 23.21% | 11.68% |
| Other Financing Activities | -5.75% | -5.75% | 2,181.25% | 2,181.25% | 2,769.57% |
| Cash from Financing | -103.73% | -103.73% | -106.16% | -106.16% | 634.48% |
| Foreign Exchange rate Adjustments | -108.33% | -108.33% | 138.46% | 138.46% | 340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.47% | -243.47% | -57.20% | -57.20% | 300.42% |