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 | 2.95B | 3.26B | 3.57B | 2.72B | 1.86B |
| Total Depreciation and Amortization | 5.40B | 5.09B | 4.77B | 5.17B | 5.57B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13B | -1.65B | -2.17B | -1.61B | -1.05B |
| Change in Net Operating Assets | -428.00M | -378.50M | -329.00M | -560.50M | -792.00M |
| Cash from Operations | 6.79B | 6.32B | 5.85B | 5.72B | 5.59B |
| Capital Expenditure | -8.41B | -7.18B | -5.94B | -5.60B | -5.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.90B | -1.90B | -1.90B | -948.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27B | 1.68B | 2.09B | 1.37B | 651.00M |
| Cash from Investing | -9.03B | -7.39B | -5.75B | -5.17B | -4.60B |
| Total Debt Issued | 9.01B | 7.06B | 5.11B | 3.03B | 950.00M |
| Total Debt Repaid | -3.24B | -1.84B | -447.00M | -537.50M | -628.00M |
| Issuance of Common Stock | 25.00M | 25.00M | 25.00M | 22.50M | 20.00M |
| Repurchase of Common Stock | -26.00M | -25.50M | -25.00M | -25.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32B | -2.38B | -2.45B | -2.55B | -2.65B |
| Other Financing Activities | 1.79B | 838.50M | -117.00M | -127.50M | -138.00M |
| Cash from Financing | 5.25B | 3.67B | 2.10B | -187.00M | -2.48B |
| Foreign Exchange rate Adjustments | -1.00M | -9.50M | -18.00M | -9.50M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -108.00M | -54.00M | -- | -- | -- |
| Net Change in Cash | 2.90B | 2.54B | 2.18B | 346.50M | -1.49B |