Worley Limited
WYGPF
$8.58
$0.050.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.62M | 61.31M | 64.91M | 64.78M | 34.54M |
| Total Depreciation and Amortization | 38.77M | 39.87M | 39.54M | 39.46M | 43.34M |
| Total Amortization of Deferred Charges | 5.21M | 5.36M | 5.60M | 5.59M | -- |
| Total Other Non-Cash Items | -9.45M | -9.72M | 13.18M | 13.15M | 21.83M |
| Change in Net Operating Assets | -651.60K | -670.00K | -29.00M | -28.94M | 29.33M |
| Cash from Operations | 93.51M | 96.15M | 94.23M | 94.04M | 129.04M |
| Capital Expenditure | -8.47M | -8.71M | -17.46M | -17.43M | -13.69M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.27M | 5.26M | -- |
| Cash Acquisitions | -- | -- | -329.50K | -328.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 1.34M | 2.31M | 2.30M | 19.88M |
| Cash from Investing | -7.17M | -7.37M | -10.21M | -10.19M | 6.19M |
| Total Debt Issued | 808.50M | 808.50M | 997.50M | 997.50M | 941.50M |
| Total Debt Repaid | -883.50M | -883.50M | -1.07B | -1.07B | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.01M | -44.22M | -43.49M | -43.40M | -42.69M |
| Other Financing Activities | -1.50M | -1.50M | -2.50M | -2.50M | -2.00M |
| Cash from Financing | -92.86M | -95.48M | -91.93M | -91.74M | -83.74M |
| Foreign Exchange rate Adjustments | 8.15M | 8.38M | 988.50K | 986.40K | -6.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | 1.68M | -6.92M | -6.91M | 45.29M |