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 | 149.82% | 127.88% | 111.26% | 2.41% | -323.22% |
| Total Depreciation and Amortization | -24.79% | -12.43% | 0.06% | -3.06% | -5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.33% | -158.69% | -216.06% | -142.20% | -54.89% |
| Change in Net Operating Assets | -71.35% | -70.76% | -70.59% | -48.92% | 88.16% |
| Cash from Operations | -13.43% | -15.50% | -17.17% | -17.93% | -18.70% |
| Capital Expenditure | 25.01% | 14.73% | 5.15% | 2.93% | 0.57% |
| Sale of Property, Plant, and Equipment | -- | 250.00% | 240.00% | -97.93% | -98.97% |
| Cash Acquisitions | -- | -- | -- | 93.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.29% | 34.65% | 55.14% | 70.88% | 79.53% |
| Cash from Investing | 20.63% | 12.87% | 5.93% | 16.07% | 24.62% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | 57.11% | 22.27% | -32.09% | -64.10% | -106.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.90% | 6.76% | 4.64% | 3.12% | 1.61% |
| Cash from Financing | 33.71% | 18.85% | 1.88% | -14.76% | -34.32% |
| Foreign Exchange rate Adjustments | 216.00% | 283.33% | 620.00% | 104.76% | -56.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.86% | 601.47% | -116.86% | -153.51% | -182.12% |