D
Vermilion Energy Inc. VET
$8.99 -$0.18-1.96% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 101.10% -1,719.51% 179.63% -134.52% 162.92%
Total Depreciation and Amortization -5.01% 8.95% 3.70% -10.66% 11.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -83.90% 677.29% -51.28% 739.49% -93.18%
Change in Net Operating Assets 235.03% -441.10% 222.52% 79.11% -403.53%
Cash from Operations 178.51% -48.03% 28.64% 53.95% -49.32%
Capital Expenditure -25.81% 90.41% -499.95% -63.23% -6.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 85.49% -884.60% -79.39% 317.87% 37.80%
Cash from Investing 264.10% 83.56% -691.88% -3.34% 4.39%
Total Debt Issued -- -74.45% -- -- --
Total Debt Repaid -249.86% 49.54% -391.46% -987.32% 78.69%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.05% 61.85% 6.02% 56.02% 13.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.35% -12.25% 3.10% 4.31% 0.73%
Other Financing Activities -203.23% 105.10% -806.40% -56.18% -51.75%
Cash from Financing -812.11% -87.52% 815.84% -74.59% 33.63%
Foreign Exchange rate Adjustments 3,906.57% -98.33% 32.53% 108.37% 154.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -150.89% 143.77% -78.22% 24.80% -691.17%