Whitecap Resources Inc.
SPGYF
$5.44
-$0.70-11.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 591.09M | 643.33M | 556.14M | 508.03M | 657.82M |
| Total Depreciation and Amortization | 750.98M | 734.23M | 721.83M | 693.28M | 670.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.87M | -141.46M | 5.69M | 79.74M | -1.30M |
| Change in Net Operating Assets | 147.00M | 152.22M | -17.74M | -75.33M | -36.73M |
| Cash from Operations | 1.34B | 1.39B | 1.27B | 1.21B | 1.29B |
| Capital Expenditure | -827.93M | -791.19M | -800.35M | -812.30M | -708.15M |
| Sale of Property, Plant, and Equipment | 365.70M | 74.04M | 74.04M | 1.03M | 267.27M |
| Cash Acquisitions | -4.00M | -125.69M | -125.69M | -120.78M | -120.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.38M | -11.45M | 11.16M | 44.63M | -4.96M |
| Cash from Investing | -417.85M | -854.29M | -840.84M | -887.41M | -566.61M |
| Total Debt Issued | 36.50M | 36.50M | 36.50M | 36.50M | -- |
| Total Debt Repaid | -380.20M | -127.30M | -113.20M | 12.30M | -495.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.70M | -208.50M | -91.90M | -89.70M | -122.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -316.34M | -320.39M | -306.74M | -292.22M | -276.14M |
| Other Financing Activities | -700.00K | 6.60M | 7.30M | 7.30M | 14.10M |
| Cash from Financing | -661.53M | -534.03M | -425.08M | -318.31M | -724.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -214.30K | -- | -- | -- | -- |
| Net Change in Cash | 258.60M | -- | -- | -- | -- |
