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 | -11.09% | 181.20% | 20.36% | -28.06% | -5.75% |
| Total Depreciation and Amortization | -31.54% | -31.81% | -28.83% | -31.21% | -33.75% |
| Total Amortization of Deferred Charges | -12.22% | -48.77% | -38.67% | -37.15% | -36.66% |
| Total Other Non-Cash Items | 212.22% | 85.01% | 97.43% | 92.22% | 77.92% |
| Change in Net Operating Assets | 33.46% | 20.12% | 3,100.21% | -120.01% | -143.77% |
| Cash from Operations | -11.36% | 7.80% | 39.66% | -17.00% | -32.31% |
| Capital Expenditure | -0.11% | -27.57% | -20.86% | -10.77% | -15.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.95% | 77.72% | 62.93% | 37.73% | 1.48% |
| Cash from Investing | 2.89% | -25.07% | -19.69% | -12.62% | -41.34% |
| Total Debt Issued | 303.43% | 286.76% | 376.95% | -- | -- |
| Total Debt Repaid | -485.87% | -273.41% | -400.00% | -43.44% | 64.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 99.44% | 74.66% |
| Other Financing Activities | -554.21% | -470.96% | -463.91% | -316.16% | -46.16% |
| Cash from Financing | 93.70% | 274.35% | 259.80% | 214.96% | 134.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.69% | -0.59% | 163.17% | 147.50% | -838.45% |
