Vermilion Energy Inc.
VET.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.10% | -180.12% | 509.40% | 97.78% | -11.29% |
| Total Depreciation and Amortization | -4.13% | 12.49% | -7.06% | -86.28% | 14.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.69% | 116.91% | -84.55% | 149.17% | -69.61% |
| Change in Net Operating Assets | 217.88% | -364.98% | 143.92% | -4,105.41% | 10.95% |
| Cash from Operations | 186.64% | -47.84% | -25.66% | -39.91% | 11.72% |
| Capital Expenditure | -18.14% | 0.23% | -523.53% | -37.49% | 6.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.86% | -119.15% | 7.33% | 2,332.29% | 45.79% |
| Cash from Investing | 320.74% | -28.61% | -550.51% | -13.08% | 15.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,333.31% | -474.47% | -4,896.85% | -124.40% | -86.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.24% | 86.42% | 54.47% | 38.62% | -244.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.46% | -3.33% | -7.22% | -10.70% | -13.62% |
| Other Financing Activities | -116.31% | -92.38% | -- | -- | -- |
| Cash from Financing | -1,010.44% | 203.50% | 1,440.07% | -40.42% | -8,958.59% |
| Foreign Exchange rate Adjustments | 85.31% | 102.52% | 16.09% | -93.13% | -26.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.14% | 246.80% | -189.80% | -140.69% | -48.82% |