Valor Energy Inc. VAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,045.06% | -13.63% | 22.31% | 14.77% | 17.84% |
| Total Depreciation and Amortization | -24.86% | -26.48% | -31.45% | -37.82% | -36.70% |
| Total Amortization of Deferred Charges | -59.96% | -49.93% | -21.83% | 20.38% | 117.36% |
| Total Other Non-Cash Items | 1,440.04% | -12.53% | -52.09% | 13.73% | 29.28% |
| Change in Net Operating Assets | -117.19% | -20.03% | 7.15% | -79.23% | -72.56% |
| Cash from Operations | -898.28% | -247.08% | -246.41% | -175.87% | 189.82% |
| Capital Expenditure | -7,837.50% | -- | 100.00% | 100.25% | 100.27% |
| Sale of Property, Plant, and Equipment | 588.10% | 111.31% | -65.87% | -83.24% | -86.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 200.00% | -- |
| Other Investing Activities | 52.33% | 52.20% | 46.95% | -316.50% | -240,800.00% |
| Cash from Investing | 50.58% | 58.18% | 49.48% | 25.94% | -103.49% |
| Total Debt Issued | 545.73% | -- | -27.94% | -73.40% | -85.67% |
| Total Debt Repaid | -1,303.57% | -2,146.67% | -758.49% | 72.69% | 104.46% |
| Issuance of Common Stock | 4,818.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,794.74% | 146.56% | 134.15% | 120.27% | 61.34% |
| Cash from Financing | 3,356.20% | 726.76% | 3,460.92% | 276.63% | 1,115.42% |
| Foreign Exchange rate Adjustments | -36.92% | -58.69% | 103.06% | -62.26% | 445.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,780.50% | -362.82% | -130.59% | 77.69% | 127.56% |