Woodside Energy Group Ltd WDS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.13% | -11.23% | -23.93% | 4.42% | 58.97% |
| Total Depreciation and Amortization | -3.81% | 4.16% | 13.18% | 44.70% | 30.53% |
| Total Amortization of Deferred Charges | 13.33% | -13.33% | -40.00% | 60.00% | -- |
| Total Other Non-Cash Items | 16.42% | 43.80% | 58.12% | -512.91% | -386.84% |
| Change in Net Operating Assets | -7.48% | 37.91% | 96.96% | 60.93% | 45.96% |
| Cash from Operations | 1.07% | 11.22% | 23.00% | 22.31% | 21.59% |
| Capital Expenditure | 19.52% | -2.71% | -34.15% | -46.31% | -60.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.21% | 87.61% | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.89% | -98.84% | -96.99% | -51.35% | 95.39% |
| Cash from Investing | 19.61% | -2.66% | -37.65% | -63.72% | -96.28% |
| Total Debt Issued | -100.01% | -65.69% | -5.20% | 128.58% | 848.74% |
| Total Debt Repaid | 74.15% | -7.64% | -600.89% | -493.02% | -416.24% |
| Issuance of Common Stock | -- | -- | -- | -61.54% | -16.67% |
| Repurchase of Common Stock | -3.85% | -56.86% | -112.00% | -12.86% | 25.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.12% | 13.12% | 17.84% | 15.19% | 12.74% |
| Other Financing Activities | 52.45% | 232.50% | 2,528.21% | 1,917.65% | 1,400.00% |
| Cash from Financing | -104.94% | -69.63% | 18.56% | 2,169.25% | 312.04% |
| Foreign Exchange rate Adjustments | 500.00% | 210.53% | 194.44% | 184.21% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | -118.65% | -75.45% | -18.05% | 576.77% | 294.70% |