Vermilion Energy Inc.
VET.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 509.40% | 97.78% | -11.29% | -163.26% | -99.39% |
Total Depreciation and Amortization | -7.06% | -86.28% | 14.51% | 1.81% | 17.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -84.55% | 149.17% | -69.61% | 291.31% | 176.68% |
Change in Net Operating Assets | 143.92% | -4,105.41% | 10.95% | 165.94% | -152.40% |
Cash from Operations | -25.66% | -39.91% | 11.72% | 50.58% | -8.54% |
Capital Expenditure | 10.16% | -37.49% | 6.18% | 32.60% | 33.90% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -268,710.74% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 7.33% | 2,332.29% | 45.79% | -882.61% | 627.66% |
Cash from Investing | -550.51% | -13.08% | 15.84% | 8.62% | -67.37% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4,896.85% | -124.40% | -86.21% | -659.31% | 94.65% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 54.47% | 38.62% | -244.41% | -91.46% | -20.80% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.22% | -10.70% | -13.62% | -16.06% | -24.67% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1,440.07% | -40.42% | -8,958.59% | -116.15% | 68.64% |
Foreign Exchange rate Adjustments | 16.09% | -93.13% | -26.02% | 94.46% | 262.45% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -189.80% | -140.69% | -48.82% | 126.01% | 32.03% |