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 | 250.62M | 225.54M | 198.93M | 179.45M | 161.15M |
| Total Depreciation and Amortization | 157.64M | 162.20M | 165.88M | 155.40M | 145.67M |
| Total Amortization of Deferred Charges | 21.76M | 16.55M | 11.19M | 17.28M | 23.65M |
| Total Other Non-Cash Items | 7.17M | 38.45M | 70.10M | 68.95M | 68.10M |
| Change in Net Operating Assets | -59.25M | -29.27M | 862.80K | -14.90M | -31.76M |
| Cash from Operations | 377.94M | 413.47M | 446.97M | 406.17M | 366.81M |
| Capital Expenditure | -52.07M | -57.29M | -62.33M | -62.90M | -63.93M |
| Sale of Property, Plant, and Equipment | 10.53M | 10.53M | 10.53M | 5.26M | 0.00 |
| Cash Acquisitions | -658.30K | -658.30K | -658.30K | -8.34M | -16.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.25M | 25.83M | 44.46M | 99.60M | 156.08M |
| Cash from Investing | -34.95M | -21.59M | -8.00M | 33.61M | 75.93M |
| Total Debt Issued | 3.61B | 3.75B | 3.88B | 6.20B | 8.53B |
| Total Debt Repaid | -3.90B | -4.02B | -4.14B | -6.49B | -8.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.13M | -173.81M | -172.47M | -172.73M | -174.10M |
| Other Financing Activities | -8.00M | -8.50M | -9.00M | -11.50M | -14.00M |
| Cash from Financing | -372.01M | -362.89M | -351.56M | -370.18M | -391.56M |
| Foreign Exchange rate Adjustments | 18.50M | 4.16M | -10.44M | -7.75M | -4.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.52M | 33.14M | 76.98M | 61.85M | 46.20M |