Vermilion Energy Inc.
VET.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17,009.79% | 101.10% | -1,719.51% | 179.63% | -134.52% |
| Total Depreciation and Amortization | 16.75% | -5.01% | 8.95% | 3.70% | -10.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.21% | -83.90% | 677.29% | -51.28% | 739.49% |
| Change in Net Operating Assets | -150.37% | 235.03% | -441.10% | 222.52% | 79.11% |
| Cash from Operations | -66.17% | 178.51% | -48.03% | 28.64% | 53.95% |
| Capital Expenditure | 703.28% | -25.81% | 90.41% | -499.95% | -63.23% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 804.08% | 85.49% | -884.60% | -79.39% | 317.87% |
| Cash from Investing | -133.15% | 264.10% | 83.56% | -691.88% | -3.34% |
| Total Debt Issued | -- | -- | -74.45% | -- | -- |
| Total Debt Repaid | 95.27% | -249.86% | 49.54% | -391.46% | -987.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.28% | 0.05% | 61.85% | 6.02% | 56.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.58% | -0.35% | -12.25% | 3.10% | 4.31% |
| Other Financing Activities | 231.25% | -203.23% | 105.10% | -806.40% | -56.18% |
| Cash from Financing | 93.20% | -812.11% | -87.52% | 815.84% | -74.59% |
| Foreign Exchange rate Adjustments | -154.76% | 3,906.57% | -98.33% | 32.53% | 108.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.17% | -150.89% | 143.77% | -78.22% | 24.80% |