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 | -2.75% | -5.55% | 0.21% | 87.54% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 0.83% | 0.21% | -8.95% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | -4.30% | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -173.72% | 0.21% | -39.76% | -0.47% |
| Change in Net Operating Assets | 2.75% | 97.69% | -0.21% | -198.67% | -0.47% |
| Cash from Operations | -2.75% | 2.03% | 0.21% | -27.12% | -0.47% |
| Capital Expenditure | 2.75% | 50.12% | -0.21% | -27.34% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.21% | -- | -- |
| Cash Acquisitions | -- | -- | -0.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | -41.90% | 0.20% | -88.42% | -0.47% |
| Cash from Investing | 2.75% | 27.84% | -0.21% | -264.64% | -0.48% |
| Total Debt Issued | 0.00% | -18.95% | 0.00% | 5.95% | 0.00% |
| Total Debt Repaid | 0.00% | 17.31% | 0.00% | -6.58% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -1.68% | -0.21% | -1.68% | 0.47% |
| Other Financing Activities | 0.00% | 40.00% | 0.00% | -25.00% | 0.00% |
| Cash from Financing | 2.75% | -3.86% | -0.21% | -9.55% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 747.29% | 0.21% | 115.93% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 124.21% | -0.21% | -115.25% | -0.47% |