VAALCO Energy, Inc.
EGY
$3.54
$0.082.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.21% | -54.91% | -9.35% | -3.09% | 166.20% |
| Total Depreciation and Amortization | -8.04% | 27.56% | 26.40% | 24.05% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.16% | 100.00% | -691.94% | -338.87% | -176.73% |
| Change in Net Operating Assets | 68.80% | -166.95% | -440.93% | -273.51% | -465.66% |
| Cash from Operations | -7.39% | -14.36% | -38.75% | -49.14% | -29.24% |
| Capital Expenditure | -142.33% | -76.37% | -68.51% | -5.94% | 38.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | -200.00% | -- | -- | -98.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.99% | -76.65% | -67.49% | -5.04% | 16.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.43% | -59.19% | -50.12% | -46.53% | -0.90% |
| Issuance of Common Stock | -99.81% | -99.86% | -99.88% | -33.43% | -18.67% |
| Repurchase of Common Stock | 94.50% | 96.26% | 97.50% | 71.14% | 37.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | 0.23% | 0.67% | 2.08% | -10.87% |
| Other Financing Activities | -8,654.22% | -23,924.14% | -- | -- | 113.45% |
| Cash from Financing | 125.31% | 125.60% | 24.87% | 24.24% | 10.64% |
| Foreign Exchange rate Adjustments | -67.07% | 422.77% | 546.15% | 98.04% | 130.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,013.77% | -115.81% | -205.61% | -145.32% | -130.52% |