Vermilion Energy Inc.
VET
$7.76
$0.304.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.08M | 37.90M | -60.24M | 1.71M | -590.33M |
| Total Depreciation and Amortization | 130.54M | 146.12M | 131.10M | 145.65M | 951.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.58M | 6.38M | 93.54M | 168.90M | -108.97M |
| Change in Net Operating Assets | -19.17M | -91.75M | 30.23M | -53.47M | 478.50K |
| Cash from Operations | 151.87M | 98.65M | 194.63M | 262.79M | 252.73M |
| Capital Expenditure | -147.10M | -90.12M | -84.82M | -141.54M | -106.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 10.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.61M | -16.80M | -27.01M | 7.03M | -1.64M |
| Cash from Investing | -110.49M | -106.92M | -111.83M | -134.51M | -97.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.06M | -7.55M | -35.42M | -8.07M | -36.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.64M | -40.11M | -46.56M | -36.41M | -28.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.32M | -13.92M | -14.02M | -12.04M | -12.03M |
| Other Financing Activities | 344.00K | 785.00K | 1.63M | -- | -- |
| Cash from Financing | -84.29M | -48.28M | -72.74M | -45.03M | -60.03M |
| Foreign Exchange rate Adjustments | 617.20K | 296.20K | -543.00K | 704.60K | 8.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.30M | -56.25M | 9.52M | 83.96M | 103.97M |
