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 | -70.23% | 0.57% | -73.49% | 78.96% | 316.93% |
| Total Depreciation and Amortization | -14.67% | 17.35% | 82.10% | 44.54% | -12.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.99% | 907.64% | 1.22% | -71.71% | -3,284.46% |
| Change in Net Operating Assets | 67.09% | 31.01% | 61.39% | -119.84% | -395.46% |
| Cash from Operations | 4,287.90% | 49.81% | -14.01% | -49.29% | -101.23% |
| Capital Expenditure | -49.89% | -253.68% | -108.81% | 44.83% | -19.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.82% | -253.68% | -106.47% | 44.83% | -18.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.40% | -40.48% | -121.43% | -12.05% | -23.60% |
| Issuance of Common Stock | -- | -- | -98.75% | -100.00% | -100.00% |
| Repurchase of Common Stock | -20.96% | 97.56% | -- | 99.98% | 92.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | -1.66% | 0.76% | 1.43% | 2.05% |
| Other Financing Activities | -179,100.00% | -- | -- | 101.89% | 96.67% |
| Cash from Financing | 623.57% | -2.29% | 25.30% | 40.02% | 36.47% |
| Foreign Exchange rate Adjustments | 376.00% | 112.98% | -99.40% | 736.11% | -204.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.86% | -332.08% | -141.06% | -52.96% | -607.27% |