Talos Energy Inc.
TALO
$8.77
$0.0750.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.70% | -173.16% | 612.16% | 111.01% | -230.90% |
| Total Depreciation and Amortization | 2.13% | 0.47% | 4.78% | 19.48% | 17.88% |
| Total Amortization of Deferred Charges | -22.88% | 28.55% | -25.74% | -4.31% | -31.49% |
| Total Other Non-Cash Items | -72.07% | 132.79% | -319.95% | -203.80% | 140.16% |
| Change in Net Operating Assets | -203.47% | 587.65% | -72.28% | 134.13% | -277.87% |
| Cash from Operations | -23.21% | 53.58% | -21.39% | 200.09% | -45.29% |
| Capital Expenditure | 16.08% | -78.68% | 30.11% | 15.73% | -18.83% |
| Sale of Property, Plant, and Equipment | 275.00% | -85.84% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | 100.00% | 87.97% | -277.16% |
| Cash from Investing | 5.88% | -44.76% | 15.99% | 86.65% | -676.50% |
| Total Debt Issued | -- | 20.00% | -50.00% | -94.79% | 1,180.00% |
| Total Debt Repaid | 97.48% | -22.72% | 24.43% | 85.87% | -685.30% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -4,641.20% | 93.04% | 84.91% | -615.45% | -110,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.09% | -17.24% | -25.13% | 90.67% | -3,618.32% |
| Cash from Financing | 78.00% | -17.70% | 22.45% | -117.64% | 2,477.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.49% | 623.09% | -50.69% | 252.98% | -156.47% |