Vermilion Energy Inc.
VET.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.66% | -17,009.79% | 101.10% | -1,719.51% | 183.02% |
| Total Depreciation and Amortization | 6.04% | -8.94% | -5.01% | 8.95% | 374.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.20% | 930.38% | -83.90% | 677.29% | -81.07% |
| Change in Net Operating Assets | 110.46% | -150.37% | 235.03% | -441.10% | 244.65% |
| Cash from Operations | 70.94% | -66.17% | 178.51% | -48.03% | 41.92% |
| Capital Expenditure | 29.64% | -30.15% | -26.61% | 34.22% | 6.28% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -267.55% | -52.27% | 32.57% | 99.85% | -20,803.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.24% | 804.08% | 85.49% | -884.60% | -79.91% |
| Cash from Investing | -73.52% | -133.15% | 264.10% | 83.56% | -762.38% |
| Total Debt Issued | -- | -- | -- | -74.45% | -- |
| Total Debt Repaid | 51.82% | 95.27% | -249.86% | 49.54% | -391.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.11% | -3.28% | 0.05% | 61.85% | 6.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.16% | -96.58% | -0.35% | -12.25% | -4.97% |
| Other Financing Activities | -45.24% | 231.25% | -203.23% | 105.10% | -806.40% |
| Cash from Financing | 18.32% | 93.20% | -812.11% | -87.52% | 853.88% |
| Foreign Exchange rate Adjustments | 115.54% | -154.76% | 3,906.57% | -98.33% | 35.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.84% | -15.17% | -150.89% | 143.77% | -74.39% |