VAALCO Energy, Inc.
EGY
$3.46
$0.0752.22%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.09% | 166.20% | 146.73% | 49.48% | 16.31% |
| Total Depreciation and Amortization | 24.05% | 4.17% | 14.47% | 71.92% | 139.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.33% | -181.89% | -408.68% | -88.75% | -74.47% |
| Change in Net Operating Assets | -272.74% | -464.20% | -4,220.18% | -49.33% | 3,611.81% |
| Cash from Operations | -49.14% | -29.24% | 21.84% | 18.54% | 73.54% |
| Capital Expenditure | -5.94% | 38.99% | 40.76% | 47.62% | 39.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -98.88% | -98.88% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.04% | 16.28% | 22.66% | 32.58% | 21.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.53% | -0.90% | -25.04% | -59.16% | -135.27% |
| Issuance of Common Stock | -33.43% | -18.67% | 68.88% | 118.04% | 115.71% |
| Repurchase of Common Stock | 71.14% | 37.20% | -31.55% | -178.99% | -519.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | -10.87% | -39.23% | -87.15% | -186.21% |
| Other Financing Activities | -- | 113.45% | 104.48% | 100.00% | 100.00% |
| Cash from Financing | 24.24% | 10.64% | -31.54% | -96.54% | -216.45% |
| Foreign Exchange rate Adjustments | 98.04% | 130.43% | 79.92% | 90.13% | 29.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.32% | -130.52% | 214.27% | 326.67% | 653.53% |