Woolworths Group Limited
WOLWF
$19.79
-$0.7825-3.80%
OTC PK
| 01/05/2025 | 10/05/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8,556.92% | 6.18% | -93.11% | -95.14% | -97.81% |
| Total Depreciation and Amortization | 9.10% | 8.77% | 6.33% | 30.05% | 71.36% |
| Total Amortization of Deferred Charges | -1.75% | -1.75% | -1.75% | 94.72% | -- |
| Total Other Non-Cash Items | -132.51% | -58.21% | 1,008.83% | 2,144.65% | 11,967.16% |
| Change in Net Operating Assets | -139.65% | -139.65% | -139.65% | -41.46% | -- |
| Cash from Operations | -29.75% | -20.09% | -10.81% | 34.69% | 139.19% |
| Capital Expenditure | 5.04% | 2.53% | 1.50% | -31.25% | -99.02% |
| Sale of Property, Plant, and Equipment | 1.15% | -2.78% | -7.74% | 36.43% | 160.86% |
| Cash Acquisitions | -5,730.35% | -151.25% | -26.01% | 35.30% | 97.79% |
| Divestitures | -- | 104.58% | -30.60% | -65.34% | -100.00% |
| Other Investing Activities | -397.31% | -345.99% | -302.15% | -196.04% | 230.19% |
| Cash from Investing | 20.11% | 1.02% | -20.19% | -62.20% | -158.74% |
| Total Debt Issued | 601.11% | 425.88% | 246.15% | 39.88% | -53.55% |
| Total Debt Repaid | -72.45% | -27.77% | 5.79% | 2.98% | -0.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.82% | -130.91% | 60.00% | -38.74% | -10,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.57% | -38.81% | -11.26% | -39.03% | -93.65% |
| Other Financing Activities | 73.33% | 0.00% | -220.00% | -210.00% | -200.00% |
| Cash from Financing | 2.95% | 18.89% | 33.46% | -1.98% | -82.67% |
| Foreign Exchange rate Adjustments | 102.08% | -31.64% | -100.37% | -75.81% | -51.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.12% | -133.70% | 50.34% | 491.84% | 2,207.23% |