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 | -54.91% | -9.35% | -3.09% | 166.20% | 146.73% |
| Total Depreciation and Amortization | 27.56% | 26.40% | 24.05% | 4.17% | 14.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.54% | -701.52% | -342.17% | -180.54% | -407.10% |
| Change in Net Operating Assets | -165.34% | -439.75% | -272.94% | -464.58% | -4,244.88% |
| Cash from Operations | -14.36% | -38.75% | -49.14% | -29.24% | 21.84% |
| Capital Expenditure | -76.37% | -68.51% | -5.94% | 38.99% | 40.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | -- | -- | -98.88% | -98.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.65% | -67.49% | -5.04% | 16.28% | 22.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.19% | -50.12% | -46.53% | -0.90% | -25.04% |
| Issuance of Common Stock | -99.86% | -99.88% | -33.43% | -18.67% | 68.88% |
| Repurchase of Common Stock | 96.26% | 97.50% | 71.14% | 37.20% | -31.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 0.67% | 2.08% | -10.87% | -39.23% |
| Other Financing Activities | -23,924.14% | -- | -- | 113.45% | 104.48% |
| Cash from Financing | 125.60% | 24.87% | 24.24% | 10.64% | -31.54% |
| Foreign Exchange rate Adjustments | 422.77% | 546.15% | 98.04% | 130.43% | 79.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.81% | -205.61% | -145.32% | -130.52% | 214.27% |