C
Woodside Energy Group Ltd WDS
$21.62 $0.210.98% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -14.30% -14.30% -32.06% -32.06% 2,145.00%
Total Depreciation and Amortization -0.47% -0.47% 31.41% 31.41% 305.16%
Total Amortization of Deferred Charges 20.00% 20.00% -- -- --
Total Other Non-Cash Items 34.40% 34.40% 68.36% 68.36% -119.53%
Change in Net Operating Assets 144.14% 144.14% -253.85% -253.85% 61.49%
Cash from Operations 11.55% 11.55% 39.53% 39.53% 8.14%
Capital Expenditure 12.28% 12.28% -101.86% -101.86% -24.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -91.04% -91.04% -107.32% -107.32% 1,264.91%
Cash from Investing 27.36% 27.36% -198.67% -198.67% -38.87%
Total Debt Issued -100.02% -100.02% 410.42% 410.42% --
Total Debt Repaid 46.58% 46.58% -1,312.21% -1,312.21% 43.61%
Issuance of Common Stock -- -- -- -- -37.50%
Repurchase of Common Stock -- -- -4.00% -4.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 23.21% 23.21% 11.68% 11.68% 13.53%
Other Financing Activities 2,181.25% 2,181.25% 2,769.57% 2,769.57% 30.43%
Cash from Financing -106.16% -106.16% 634.48% 634.48% 231.23%
Foreign Exchange rate Adjustments 138.46% 138.46% 340.00% 340.00% -425.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -57.20% -57.20% 300.42% 300.42% 212.43%