Talos Energy Inc.
TALO
$8.75
$0.060.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.22% | -175.10% | 4,292.72% | -9.48% | -225.13% |
| Total Depreciation and Amortization | 28.46% | 48.27% | 64.49% | 50.52% | 45.48% |
| Total Amortization of Deferred Charges | -29.56% | -37.42% | -48.98% | -28.58% | -37.37% |
| Total Other Non-Cash Items | -60.08% | 157.40% | -3,066.44% | 15.46% | 146.87% |
| Change in Net Operating Assets | 32.69% | 345.83% | 105.70% | -51.33% | 32.67% |
| Cash from Operations | 178.18% | 98.20% | 246.07% | 35.07% | 53.41% |
| Capital Expenditure | 11.69% | -25.05% | 38.49% | 36.78% | -40.51% |
| Sale of Property, Plant, and Equipment | -- | -97.89% | -98.46% | -- | -- |
| Cash Acquisitions | 98.38% | -- | -- | -- | -5,299.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 27.64% | 100.00% | 80.68% | 15.08% |
| Cash from Investing | 84.72% | -26.09% | -32.65% | 39.11% | -776.50% |
| Total Debt Issued | -- | -60.00% | -70.59% | -56.52% | 598.18% |
| Total Debt Repaid | 99.67% | -2.94% | 2.89% | 4.49% | -1,168.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.45% | -8,200.00% | -7,740.79% | -76.85% | 83.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.09% | -409.09% | -706.60% | -174.19% | -130.72% |
| Cash from Financing | -103.54% | -282.82% | -1,185.78% | -1,915.69% | 608.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 920.92% | 208.07% | 382.59% | 1,212.98% | -115.94% |