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 | 58.97% | 85.53% | 115.24% | -34.25% | -71.86% |
Total Depreciation and Amortization | -2.96% | -9.36% | -15.65% | 15.17% | 67.68% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -8.42% | -152.56% | -727.48% | -389.79% | -165.23% |
Change in Net Operating Assets | 45.96% | 55.50% | 63.81% | 4.76% | -195.52% |
Cash from Operations | 21.59% | 7.74% | -4.85% | -25.76% | -39.64% |
Capital Expenditure | -60.07% | -36.12% | -12.34% | -13.25% | -14.30% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 95.39% | 842.58% | 811.90% | 524.77% | 284.94% |
Cash from Investing | -96.28% | -45.08% | -2.90% | 1.75% | 6.99% |
Total Debt Issued | 848.74% | 1,387.05% | -- | -- | -- |
Total Debt Repaid | -416.24% | -194.65% | 28.37% | 12.67% | -3.46% |
Issuance of Common Stock | 25.00% | 25.00% | 25.00% | 125.00% | -- |
Repurchase of Common Stock | -4.00% | -13.33% | -25.00% | 72.83% | 84.76% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 12.74% | 31.01% | 42.42% | 42.22% | 42.04% |
Other Financing Activities | 1,400.00% | 742.53% | 4.88% | -23.19% | -64.29% |
Cash from Financing | 312.04% | 198.31% | 142.02% | 96.42% | 54.45% |
Foreign Exchange rate Adjustments | 0.00% | 13.64% | 14.29% | 54.76% | 95.24% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 294.70% | 185.43% | 148.94% | 112.36% | -30.02% |