Talos Energy Inc.
TALO
$8.31
$0.242.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -958.48% | 274.90% | -140.78% | -28.96% | -104.56% |
| Total Depreciation and Amortization | 56.70% | 46.60% | 52.22% | 53.90% | 54.35% |
| Total Amortization of Deferred Charges | -36.66% | -36.73% | -38.14% | -28.58% | -17.02% |
| Total Other Non-Cash Items | -88.00% | -38.78% | 47.98% | -86.33% | 74.08% |
| Change in Net Operating Assets | 147.33% | 118.60% | 103.19% | 53.46% | -795.30% |
| Cash from Operations | 90.62% | 105.27% | 85.45% | 53.71% | -0.74% |
| Capital Expenditure | 3.02% | 18.51% | 9.35% | 13.40% | -7.74% |
| Sale of Property, Plant, and Equipment | -97.47% | -97.67% | -98.41% | -88.20% | 21,371.76% |
| Cash Acquisitions | 96.18% | 96.18% | -5,414.26% | -5,414.26% | -5,299.78% |
| Divestitures | -96.70% | -96.70% | -- | -- | -- |
| Other Investing Activities | 82.08% | 85.87% | 45.02% | 34.70% | 5.22% |
| Cash from Investing | 56.47% | 60.85% | -157.55% | -155.10% | -148.93% |
| Total Debt Issued | -95.30% | -91.50% | 158.18% | 206.21% | 321.62% |
| Total Debt Repaid | 82.26% | 72.39% | -197.17% | -223.52% | -230.81% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -40.84% | -134.65% | 6.51% | 7.24% | 18.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.40% | 50.15% | -164.72% | -157.11% | -141.55% |
| Cash from Financing | -149.19% | -153.00% | 410.61% | 1,159.04% | 672.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,264.43% | 2,471.13% | -14.61% | -30.15% | 136.27% |