John Wood Group PLC
WDGJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$1,738 | -$985 | -$81 |
| Dep. & Amort. | $105 | $101 | $135 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $10 |
| Change in WC | -$312 | $258 | -$135 | $87 |
| Other Non-Cash | -$29 | $1,498 | $923 | $57 |
| Operating Cash Flow | -$316 | $120 | -$62 | $161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$40 | -$50 | -$10 |
| Net Acquisitions | $31 | $27 | $3 | -$60 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $139 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$43 |
| Investing Cash Flow | -$17 | $126 | -$48 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $499 | -$201 | $207 | $28 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66 | -$58 | -$57 | -$97 |
| Financing Cash Flow | $433 | -$259 | $150 | -$68 |
| Forex Effect | -$60 | -$4 | -$2 | $4 |
| Net Chg. in Cash | $39 | -$17 | $39 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $474 | $433 | $450 |
| End Cash | $497 | $458 | $472 | -$16 |
| Free Cash Flow | -$321 | $110 | -$112 | $151 |