Evolution Petroleum Corporation
EPM
$4.50
-$0.08-1.75%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.38% | -89.42% | -82.02% | -88.41% | -93.97% |
| Total Depreciation and Amortization | 15.49% | 39.08% | 44.11% | 40.56% | 32.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.35% | 97.17% | 586.98% | 270.25% | 275.65% |
| Change in Net Operating Assets | 165.99% | -157.50% | 60.33% | -224.33% | -178.90% |
| Cash from Operations | 113.94% | -23.50% | -31.94% | -55.67% | -81.06% |
| Capital Expenditure | 89.53% | -388.31% | -632.10% | -609.85% | -68.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.25% | -388.31% | -632.10% | -609.85% | -77.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | 150.00% |
| Total Debt Repaid | -- | -- | 75.51% | 85.88% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.21% | 73.88% | 73.48% | 72.57% | 69.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24% | -0.41% | 0.21% | 0.41% | -3.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.19% | 219.31% | 168.46% | 153.74% | 163.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.54% | -32.48% | -90.32% | -266.59% | -405.30% |