Vermilion Energy Inc.
VET.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.42M | -13.08M | 37.90M | -60.24M | 1.71M |
| Total Depreciation and Amortization | 135.36M | 130.54M | 146.12M | 131.10M | 145.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.10M | 53.58M | 6.38M | 93.54M | 168.90M |
| Change in Net Operating Assets | 23.48M | -19.17M | -91.75M | 30.23M | -53.47M |
| Cash from Operations | 195.37M | 151.87M | 98.65M | 194.63M | 262.79M |
| Capital Expenditure | -126.90M | -147.10M | -90.12M | -84.82M | -141.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -755.63M | -- | -- | -- | -281.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.55M | 36.61M | -16.80M | -27.01M | 7.03M |
| Cash from Investing | -874.98M | -110.49M | -106.92M | -111.83M | -134.51M |
| Total Debt Issued | 1.31B | -- | -- | -- | -- |
| Total Debt Repaid | -403.30M | -82.06M | -7.55M | -35.42M | -8.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.58M | -17.64M | -40.11M | -46.56M | -36.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.91M | -13.32M | -13.92M | -14.02M | -12.04M |
| Other Financing Activities | -2.43M | 344.00K | 785.00K | 1.63M | -- |
| Cash from Financing | 603.40M | -84.29M | -48.28M | -72.74M | -45.03M |
| Foreign Exchange rate Adjustments | 818.00K | 617.20K | 296.20K | -543.00K | 704.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.39M | -42.30M | -56.25M | 9.52M | 83.96M |