Tullow Oil plc
TUWOY
$0.071
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.60M | 35.45M | 16.30M | -46.65M | -109.60M |
| Total Depreciation and Amortization | 656.40M | 760.35M | 864.30M | 868.55M | 872.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | -25.50M | -73.00M | -24.50M | 24.00M |
| Change in Net Operating Assets | 25.50M | 56.75M | 88.00M | 88.50M | 89.00M |
| Cash from Operations | 758.50M | 827.05M | 895.60M | 885.90M | 876.20M |
| Capital Expenditure | -196.70M | -231.80M | -266.90M | -264.60M | -262.30M |
| Sale of Property, Plant, and Equipment | -- | 350.00K | 700.00K | 700.00K | 700.00K |
| Cash Acquisitions | -8.10M | -8.10M | -8.10M | -4.05M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.30M | -8.30M | -8.30M | -7.60M | -6.90M |
| Cash from Investing | -213.10M | -247.85M | -282.60M | -275.55M | -268.50M |
| Total Debt Issued | -- | 64.85M | 129.70M | 129.70M | 129.70M |
| Total Debt Repaid | -269.00M | -400.00M | -531.00M | -579.10M | -627.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.20M | -229.75M | -236.30M | -240.65M | -245.00M |
| Cash from Financing | -492.20M | -564.90M | -637.60M | -690.05M | -742.50M |
| Foreign Exchange rate Adjustments | 2.90M | 2.75M | 2.60M | 50.00K | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.10M | 17.05M | -22.00M | -79.65M | -137.30M |