Vermilion Energy Inc.
VET.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,104.47% | -2,401.48% | -95.10% | -180.12% | 509.40% |
| Total Depreciation and Amortization | -0.07% | 346.78% | -4.13% | 12.49% | -7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.37% | 144.03% | 411.69% | 116.91% | -84.55% |
| Change in Net Operating Assets | -75.74% | -235.60% | 217.88% | -364.98% | 143.92% |
| Cash from Operations | -16.30% | -30.51% | 186.64% | -47.84% | -25.66% |
| Capital Expenditure | 23.74% | -1.58% | -18.86% | -3.26% | 10.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.43% | 67.34% | 35.59% | 71.13% | -268,710.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -558.96% | 61.08% | 48.86% | -119.15% | 7.33% |
| Cash from Investing | 84.49% | 22.90% | 320.74% | -28.61% | -550.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.98% | 58.97% | -9,333.31% | -474.47% | -4,896.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.69% | 62.99% | 84.24% | 86.42% | 54.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.79% | -132.45% | -4.46% | -3.33% | -7.22% |
| Other Financing Activities | 103.79% | -51.16% | -116.31% | -92.38% | -- |
| Cash from Financing | -104.94% | 54.44% | -1,010.44% | 203.50% | 1,440.07% |
| Foreign Exchange rate Adjustments | -94.29% | -149.63% | 85.31% | 102.52% | 16.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.39% | 55.26% | 70.14% | 246.80% | -189.80% |