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 | -130.34% | -47.20% | 156.03% | 10.06% | 118.97% |
| Total Depreciation and Amortization | -56.78% | -8.78% | 0.20% | -7.72% | -45.67% |
| Total Amortization of Deferred Charges | -20.31% | -12.31% | -10.83% | -5.96% | -77.14% |
| Total Other Non-Cash Items | 115.45% | -90.99% | 149.99% | 223.67% | 68.33% |
| Change in Net Operating Assets | -15.52% | -16,548.43% | 133.33% | 191.98% | -38.67% |
| Cash from Operations | -40.18% | -97.48% | 1,134.99% | 33.71% | 9.93% |
| Capital Expenditure | 49.66% | -12.41% | -23.29% | -40.74% | -30.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.98% | 100.00% | 99.73% | 83.87% | 55.38% |
| Cash from Investing | 43.13% | -5.21% | -13.00% | -32.58% | -46.34% |
| Total Debt Issued | -- | 296.57% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -263.28% | -- | -3,900.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.08% | -763.11% | -1,923,300.00% | -420.67% | 68.43% |
| Cash from Financing | 5,725.66% | 658.24% | -146.16% | 1,147.18% | 98.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.94% | -330.57% | -96.25% | 389.48% | 3.72% |
