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 | 55.52% | 139.80% | 680.28% | 1,248.76% | 31,435.64% |
| Total Depreciation and Amortization | 8.21% | 11.30% | 12.59% | 4.04% | -3.62% |
| Total Amortization of Deferred Charges | -7.98% | -30.02% | -52.68% | -33.28% | -15.72% |
| Total Other Non-Cash Items | -89.47% | -69.61% | -62.71% | -63.70% | -64.48% |
| Change in Net Operating Assets | -86.59% | 75.46% | 100.41% | 91.52% | 77.48% |
| Cash from Operations | 3.03% | 52.76% | 155.12% | 100.21% | 59.20% |
| Capital Expenditure | 18.54% | 3.64% | -12.77% | -32.15% | -61.24% |
| Sale of Property, Plant, and Equipment | -- | 3,103.44% | 1,470.43% | 411.77% | -100.00% |
| Cash Acquisitions | 95.94% | 96.10% | 96.25% | 53.02% | 9.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.35% | -81.04% | -61.75% | 63.48% | 3,515.16% |
| Cash from Investing | -146.02% | -135.86% | -118.14% | 1,086.17% | 246.50% |
| Total Debt Issued | -57.63% | -60.42% | -62.72% | -25.71% | 35.42% |
| Total Debt Repaid | 55.82% | 58.47% | 60.69% | 23.20% | -38.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.39% | 2.22% | 3.74% | 4.41% |
| Other Financing Activities | 42.86% | 41.38% | 40.00% | 4.17% | -55.56% |
| Cash from Financing | 4.99% | -8.50% | -26.46% | -42.57% | -63.17% |
| Foreign Exchange rate Adjustments | 471.49% | 481.79% | -481.21% | -275.21% | -181.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.77% | 808.28% | 237.46% | 210.94% | 183.56% |