Kosmos Energy Ltd.
KOS
$1.48
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.67% | -1,581.20% | -114.63% | -24.75% | -34.81% |
| Total Depreciation and Amortization | 25.36% | -33.78% | 50.94% | 34.00% | -10.73% |
| Total Amortization of Deferred Charges | 0.27% | -0.58% | -12.23% | -4.30% | -5.96% |
| Total Other Non-Cash Items | -153.31% | 162.96% | -943.63% | -92.03% | 120.69% |
| Change in Net Operating Assets | 353.78% | -228.41% | 112.98% | -542.42% | -40.06% |
| Cash from Operations | 14,420.72% | -100.51% | 2,697.63% | -97.19% | -17.94% |
| Capital Expenditure | 8.56% | 44.09% | 26.37% | 7.95% | 24.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96% | -47.70% | -- | 100.00% | 98.14% |
| Cash from Investing | 6.72% | 29.78% | 12.77% | 7.96% | 24.94% |
| Total Debt Issued | 0.00% | 100.00% | -91.59% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -899.03% | 83.33% |
| 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% |
| Cash from Financing | -100.00% | 104.55% | -46.12% | 231.05% | -133.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.41% | -205.36% | 127.32% | -45.87% | -152.65% |