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 | -73.49% | 78.96% | 316.93% | 121.50% | 147.78% |
| Total Depreciation and Amortization | 82.10% | 44.54% | -12.82% | 5.76% | -22.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22% | -71.71% | -3,299.11% | -94.41% | 108.81% |
| Change in Net Operating Assets | 61.39% | -119.84% | -394.51% | -229.88% | 58.49% |
| Cash from Operations | -14.01% | -49.29% | -101.23% | -48.03% | 6,171.04% |
| Capital Expenditure | -108.81% | 44.83% | -19.71% | 40.01% | 64.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.47% | 44.83% | -18.20% | 40.01% | -2.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.43% | -12.05% | -23.60% | -23.16% | 33.10% |
| Issuance of Common Stock | -98.75% | -100.00% | -100.00% | 63.14% | 45.45% |
| Repurchase of Common Stock | -- | 99.98% | 92.40% | -17.98% | -101.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | 1.43% | 2.05% | 4.04% | -87.08% |
| Other Financing Activities | -- | 101.89% | 96.67% | -- | 115.54% |
| Cash from Financing | 25.30% | 40.02% | 36.47% | -6.77% | -46.12% |
| Foreign Exchange rate Adjustments | -99.40% | 736.11% | -204.17% | 32.69% | 177.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.06% | -52.96% | -607.27% | -2,163.10% | 158.26% |