Vermilion Energy Inc.
VET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.02% | -1,104.47% | -2,401.48% | -95.10% | -180.12% |
| Total Depreciation and Amortization | -1.66% | -0.07% | 346.78% | -4.13% | 1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.92% | 387.37% | 144.03% | 411.69% | 132.81% |
| Change in Net Operating Assets | 58.80% | -75.74% | -235.60% | 217.88% | -364.98% |
| Cash from Operations | 18.42% | -16.30% | -30.51% | 186.64% | -47.84% |
| Capital Expenditure | 7.57% | 23.74% | -1.58% | -18.86% | -3.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.30% | 99.43% | 67.34% | 35.59% | 71.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.71% | -558.96% | 61.08% | 48.86% | -119.15% |
| Cash from Investing | 44.42% | 84.49% | 22.90% | 320.74% | -28.61% |
| Total Debt Issued | -75.86% | -- | -- | -- | -- |
| Total Debt Repaid | 77.21% | 95.98% | 58.97% | -9,333.31% | -474.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.57% | 71.69% | 62.99% | 84.24% | 86.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -14.79% | -132.45% | -4.46% | -3.33% |
| Other Financing Activities | -13.71% | 103.79% | -51.16% | -116.31% | -92.38% |
| Cash from Financing | -92.33% | -104.94% | 54.44% | -1,010.44% | 203.50% |
| Foreign Exchange rate Adjustments | -187.59% | -94.29% | -149.63% | 85.31% | 102.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.57% | 97.39% | 55.26% | 70.14% | 246.80% |