Kosmos Energy Ltd.
KOS
$2.23
$0.073.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.63% | -24.75% | -34.81% | 322.89% | -74.55% |
| Total Depreciation and Amortization | 20.12% | 34.00% | -10.73% | -69.92% | 153.55% |
| Total Amortization of Deferred Charges | -12.23% | -4.30% | -5.96% | 0.88% | -3.41% |
| Total Other Non-Cash Items | 413.54% | -92.03% | 120.69% | 117.11% | -399.45% |
| Change in Net Operating Assets | 112.98% | -542.42% | -40.06% | 145.40% | 2,658.26% |
| Cash from Operations | 2,697.63% | -97.19% | -17.94% | -7.22% | 17.78% |
| Capital Expenditure | 26.37% | 7.95% | 24.35% | 1.83% | -64.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 98.14% | 83.81% | -17.08% |
| Cash from Investing | 12.77% | 7.96% | 24.94% | 5.64% | -61.39% |
| Total Debt Issued | -91.59% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -899.03% | 83.33% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.85% | 76.04% | 68.72% | -6,976.06% | -62.73% |
| Cash from Financing | -46.12% | 231.05% | -133.95% | 23,568.24% | -107.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.32% | -45.87% | -152.65% | 466.74% | -181.86% |
