Talos Energy Inc.
TALO
$8.58
$0.374.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -175.10% | 4,292.72% | -9.48% | -225.13% | 3,023.56% |
| Total Depreciation and Amortization | 48.27% | 64.49% | 50.52% | 45.48% | 54.66% |
| Total Amortization of Deferred Charges | -37.42% | -48.98% | -28.58% | -37.37% | 0.72% |
| Total Other Non-Cash Items | 157.40% | -3,066.44% | 15.46% | 146.87% | -416.70% |
| Change in Net Operating Assets | 345.83% | 105.70% | -51.33% | 32.67% | -139.93% |
| Cash from Operations | 98.20% | 246.07% | 35.07% | 53.41% | 3.19% |
| Capital Expenditure | -25.05% | 38.49% | 36.78% | -40.51% | -8.24% |
| Sale of Property, Plant, and Equipment | -97.89% | -98.46% | -- | -- | 2,661.54% |
| Cash Acquisitions | -- | -- | -- | -5,299.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.64% | 100.00% | 80.68% | 15.08% | -- |
| Cash from Investing | -26.09% | -32.65% | 39.11% | -776.50% | -6.55% |
| Total Debt Issued | -60.00% | -70.59% | -56.52% | 598.18% | 200.00% |
| Total Debt Repaid | -2.94% | 2.89% | 4.49% | -1,168.95% | -44.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,200.00% | -7,740.79% | -76.85% | 83.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -409.09% | -706.60% | -174.19% | -130.72% | -3,300.00% |
| Cash from Financing | -282.82% | -1,185.78% | -1,915.69% | 608.34% | 55.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.07% | 382.59% | 1,212.98% | -115.94% | 201.29% |
