Vermilion Energy Inc.
VET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.31% | 66.66% | -17,009.79% | 101.10% | -1,719.51% |
| Total Depreciation and Amortization | -3.60% | 6.04% | -8.94% | 5.64% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.35% | -62.20% | 930.38% | -85.00% | 734.25% |
| Change in Net Operating Assets | -679.26% | 110.46% | -150.37% | 235.03% | -441.10% |
| Cash from Operations | -26.48% | 70.94% | -66.17% | 178.51% | -48.03% |
| Capital Expenditure | 20.28% | 29.64% | -30.15% | -26.61% | 34.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 94.52% | -267.55% | -52.27% | 32.57% | 99.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.66% | -157.24% | 804.08% | 85.49% | -884.60% |
| Cash from Investing | 41.12% | -73.52% | -133.15% | 264.10% | 83.56% |
| Total Debt Issued | -- | -- | -- | -- | -74.45% |
| Total Debt Repaid | -185.87% | 51.82% | 95.27% | -249.86% | 49.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.47% | 28.11% | -3.28% | 0.05% | 61.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.81% | 48.16% | -96.58% | -0.35% | -12.25% |
| Other Financing Activities | 16.30% | -45.24% | 231.25% | -203.23% | 105.10% |
| Cash from Financing | 119.40% | 18.32% | 93.20% | -812.11% | -87.52% |
| Foreign Exchange rate Adjustments | -125.70% | 115.54% | -154.76% | 3,906.57% | -98.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,442.87% | 89.84% | -15.17% | -150.89% | 143.77% |