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 | 80.31% | -186.00% | -169.23% | -142.34% | -116.99% |
Total Depreciation and Amortization | -58.46% | 164.55% | 169.74% | 173.48% | 296.87% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 190.28% | 133.23% | 139.72% | 107.21% | -223.94% |
Change in Net Operating Assets | -189.39% | -194.83% | -167.79% | -168.32% | -129.00% |
Cash from Operations | -6.56% | -7.00% | -28.99% | -48.04% | -45.60% |
Capital Expenditure | 14.56% | 24.78% | 29.57% | 51.12% | 33.95% |
Sale of Property, Plant, and Equipment | -- | -91.89% | -91.89% | -91.89% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 99.41% | -51.85% | -370.65% | -250.98% | -2,035.54% |
Cash from Investing | -8.48% | 0.58% | -3.42% | 40.76% | 47.86% |
Total Debt Issued | -- | -- | -- | -93.42% | -93.42% |
Total Debt Repaid | 32.19% | 81.35% | 87.19% | 94.98% | 82.83% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -48.37% | -129.65% | 2.20% | 0.68% | -32.35% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -15.82% | -19.32% | -29.19% | -40.26% | -85.17% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -5.76% | 45.48% | 71.60% | 73.88% | 58.33% |
Foreign Exchange rate Adjustments | 594.71% | 220.75% | 219.56% | -83.05% | -124.68% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -105.45% | 2,321.51% | 332.49% | 61.14% | 1,533.18% |