VAALCO Energy, Inc.
EGY
$3.99
-$0.06-1.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.42% | -33.72% | 6.12% | -60.96% | 266.26% |
| Total Depreciation and Amortization | -6.71% | -18.20% | -21.23% | 41.95% | 28.30% |
| Total Amortization of Deferred Charges | 115.75% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.24% | 156.57% | 131.26% | 102.46% | -6,992.00% |
| Change in Net Operating Assets | -70.69% | -56.86% | 50.86% | 74.99% | -257.80% |
| Cash from Operations | -43.92% | -26.56% | -6.82% | 11,011.19% | -102.01% |
| Capital Expenditure | 17.16% | -41.74% | -233.57% | 61.73% | -95.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.16% | -43.35% | -229.83% | 61.24% | -92.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.15% | 30.19% | -101.53% | -0.87% | 1.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -257.42% | -- | -- | 99.78% | 92.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | -0.02% | 0.55% | -0.40% | -1.79% |
| Other Financing Activities | 64.99% | -- | -- | 200.00% | -- |
| Cash from Financing | 422.66% | -37.11% | -24.00% | 4.55% | 36.96% |
| Foreign Exchange rate Adjustments | 155.56% | 2,600.00% | -99.56% | 1,016.00% | 87.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.70% | -463.05% | -126.96% | 164.58% | -340.72% |