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 | 72.62% | 76.66% | 42.90% | 39.37% | 206.10% |
| Total Depreciation and Amortization | -10.54% | -8.45% | 36.07% | 32.71% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -52.08% | -53.27% | -- |
| Total Other Non-Cash Items | -143.28% | -144.29% | 9.61% | 6.91% | -72.79% |
| Change in Net Operating Assets | -102.22% | -102.27% | 35.21% | 36.81% | 150.39% |
| Cash from Operations | -27.53% | -25.84% | 76.34% | 71.99% | 292.41% |
| Capital Expenditure | 38.10% | 36.66% | 3.18% | 5.57% | -48.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 95.89% | 95.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.44% | -93.29% | -95.99% | -96.08% | -- |
| Cash from Investing | -215.78% | -218.48% | -132.53% | -131.73% | 164.92% |
| Total Debt Issued | -14.13% | -14.13% | -69.96% | -69.96% | -49.91% |
| Total Debt Repaid | 11.87% | 11.87% | 68.72% | 68.72% | 45.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -3.11% | 0.60% | 3.05% | 0.91% |
| Other Financing Activities | 25.00% | 25.00% | 50.00% | 50.00% | 20.00% |
| Cash from Financing | -10.88% | -13.47% | 16.85% | 18.90% | -214.41% |
| Foreign Exchange rate Adjustments | 231.56% | 234.64% | -73.09% | -73.76% | -168.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.40% | -96.32% | 68.61% | 69.39% | 910.24% |