C
Woodside Energy Group Ltd WDS
$21.63 $0.221.03% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -23.93% 4.42% 58.97% 85.53% 115.24%
Total Depreciation and Amortization 12.99% 44.58% 30.53% 21.57% 12.81%
Total Amortization of Deferred Charges 20.00% 120.00% -- -- --
Total Other Non-Cash Items 58.12% -512.91% -386.84% -309.85% -284.04%
Change in Net Operating Assets 96.96% 60.93% 45.96% 55.50% 63.81%
Cash from Operations 23.00% 22.31% 21.59% 7.74% -4.85%
Capital Expenditure -34.15% -46.31% -60.07% -36.12% -12.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -96.99% -51.35% 95.39% 842.58% 811.90%
Cash from Investing -37.65% -63.72% -96.28% -45.08% -2.90%
Total Debt Issued -5.20% 128.58% 848.74% 1,387.05% --
Total Debt Repaid -600.89% -493.02% -416.24% -194.65% 28.37%
Issuance of Common Stock -- -61.54% -16.67% -16.67% -16.67%
Repurchase of Common Stock -112.00% -12.86% 25.71% 21.54% 16.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 17.84% 15.19% 12.74% 31.01% 42.42%
Other Financing Activities 2,528.21% 1,917.65% 1,400.00% 742.53% 4.88%
Cash from Financing 18.56% 2,169.25% 312.04% 198.31% 142.02%
Foreign Exchange rate Adjustments 194.44% 184.21% 0.00% 13.64% 14.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.05% 576.77% 294.70% 185.43% 148.94%