Evolution Petroleum Corporation
EPM
$3.36
-$0.02-0.59%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.03% | -63.90% | -123.38% | -89.42% | -82.02% |
| Total Depreciation and Amortization | 3.27% | 9.63% | 15.49% | 39.08% | 44.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.18% | -37.43% | -14.35% | 97.17% | 586.98% |
| Change in Net Operating Assets | 968.40% | 275.99% | 165.99% | -157.50% | 60.33% |
| Cash from Operations | 27.76% | 45.42% | 113.94% | -23.50% | -31.94% |
| Capital Expenditure | 22.60% | 56.40% | 89.53% | -388.31% | -632.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.60% | 56.40% | 86.25% | -388.31% | -632.10% |
| Total Debt Issued | -54.12% | -95.29% | -100.00% | -- | -- |
| Total Debt Repaid | -100.00% | -33.33% | -- | -- | 75.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.88% | 61.36% | 69.21% | 73.88% | 73.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -1.91% | -1.24% | -0.41% | 0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.63% | -168.78% | -181.19% | 219.31% | 168.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.33% | 14.15% | 116.54% | -32.48% | -90.32% |