Obsidian Energy Ltd.
OBE
$6.08
-$0.10-1.62%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.89% | -59.21% | 21.57% | -906.99% | 31.65% |
| Total Depreciation and Amortization | -36.28% | -24.84% | -6.37% | 713.75% | 21.39% |
| Total Amortization of Deferred Charges | -29.27% | -1.11% | -32.90% | -2.80% | -13.95% |
| Total Other Non-Cash Items | -425.83% | -221.57% | 2,464.36% | -1,746.62% | 34.50% |
| Change in Net Operating Assets | 288.31% | 85.68% | 140.66% | -56.70% | -266.63% |
| Cash from Operations | -59.24% | -29.92% | 54.75% | -5.04% | 13.82% |
| Capital Expenditure | 24.02% | 72.41% | -5.53% | 19.72% | -81.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 403.58% | -148.51% | 157.50% | -175.72% | 62.11% |
| Cash from Investing | 164.12% | 165.70% | 10.98% | -10.66% | -88.49% |
| Total Debt Issued | -- | -- | -75.83% | 438.10% | -- |
| Total Debt Repaid | -121.94% | -25,500.00% | 83.78% | -2,971.43% | 23.08% |
| Issuance of Common Stock | -- | -50.00% | -- | -- | -- |
| Repurchase of Common Stock | 6.45% | -320.69% | 1.90% | 41.33% | 35.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 35.71% | -12.50% | -- | -- |
| Cash from Financing | -91.71% | -282.05% | -96.17% | 40.39% | 26.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.02% | -- | 475.86% | -240.17% | -26.24% |