VAALCO Energy, Inc.
EGY
$3.47
$0.0852.52%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.12% | -60.96% | 266.26% | -82.53% | 616.35% |
| Total Depreciation and Amortization | -21.23% | 41.95% | 28.30% | 26.94% | -37.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.26% | 102.45% | -7,021.82% | -74.23% | -35.37% |
| Change in Net Operating Assets | 50.86% | 74.94% | -257.12% | 12.21% | -125.26% |
| Cash from Operations | -6.82% | 11,011.19% | -102.01% | -57.84% | -45.05% |
| Capital Expenditure | -233.57% | 61.73% | -95.46% | 16.32% | 11.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -229.83% | 61.24% | -92.98% | 16.32% | 11.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.53% | -0.87% | 1.00% | -10.03% | -1.98% |
| Issuance of Common Stock | -- | -- | -100.00% | 458.75% | -62.09% |
| Repurchase of Common Stock | -- | 99.78% | 92.78% | -4.39% | 0.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | -0.40% | -1.79% | 2.36% | 1.22% |
| Other Financing Activities | -- | 200.00% | -- | -- | 256.60% |
| Cash from Financing | -24.00% | 4.55% | 36.96% | -0.12% | 0.43% |
| Foreign Exchange rate Adjustments | -99.56% | 1,016.00% | 87.98% | -223.81% | 566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.96% | 164.58% | -340.72% | -153.51% | -69.11% |