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 | -140.78% | -28.96% | -104.56% | -102.78% | -50.95% |
| Total Depreciation and Amortization | 52.22% | 53.90% | 54.35% | 57.35% | 59.30% |
| Total Amortization of Deferred Charges | -38.14% | -28.58% | -17.02% | -10.74% | 4.59% |
| Total Other Non-Cash Items | 47.98% | -86.33% | 74.08% | 76.83% | -3.46% |
| Change in Net Operating Assets | 103.19% | 53.46% | -795.30% | -850.33% | -431.35% |
| Cash from Operations | 85.45% | 53.71% | -0.74% | -16.14% | -26.86% |
| Capital Expenditure | 9.35% | 13.40% | -7.74% | -61.75% | -73.73% |
| Sale of Property, Plant, and Equipment | -98.41% | -88.20% | 21,371.76% | 4,488.56% | 3,668.92% |
| Cash Acquisitions | -5,414.26% | -5,414.26% | -5,299.78% | -5,299.78% | 603.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.02% | 34.70% | 5.22% | -587.28% | -427.95% |
| Cash from Investing | -157.55% | -155.10% | -148.93% | -273.58% | -64.32% |
| Total Debt Issued | 158.18% | 206.21% | 321.62% | 660.00% | 870.59% |
| Total Debt Repaid | -197.17% | -223.52% | -230.81% | -270.10% | -33.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.51% | 7.24% | 18.02% | 14.52% | -1,094.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.72% | -157.11% | -141.55% | -144.05% | -6,947.62% |
| Cash from Financing | 410.61% | 1,159.04% | 672.29% | 406.14% | 120.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.61% | -30.15% | 136.27% | -81.39% | 457.31% |
