Vermilion Energy Inc.
VET.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.00M | -33.71M | -610.95M | -606.13M | -450.68M |
| Total Depreciation and Amortization | 543.12M | 553.40M | 1.37B | 1.36B | 1.35B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.60M | 322.39M | 159.84M | 174.46M | 32.03M |
| Change in Net Operating Assets | -57.21M | -134.16M | -114.52M | -125.80M | -201.87M |
| Cash from Operations | 640.51M | 707.93M | 808.79M | 798.44M | 733.06M |
| Capital Expenditure | -448.93M | -463.29M | -423.18M | -429.11M | -470.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 10.92M | 10.92M | 10.92M |
| Cash Acquisitions | -755.63M | -281.10K | -281.10K | -281.10K | -281.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.30K | -179.10K | -38.43M | -52.62M | -22.15M |
| Cash from Investing | -1.20B | -463.75M | -450.96M | -471.09M | -481.64M |
| Total Debt Issued | 1.31B | -- | -- | 32.86M | 32.86M |
| Total Debt Repaid | -528.33M | -133.10M | -87.61M | -84.11M | -53.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.87M | -140.71M | -151.81M | -123.35M | -101.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.16M | -53.29M | -52.00M | -50.33M | -48.39M |
| Other Financing Activities | 326.00K | 2.76M | 2.41M | 1.63M | -- |
| Cash from Financing | 398.09M | -250.34M | -226.08M | -177.25M | -138.17M |
| Foreign Exchange rate Adjustments | 1.19M | 1.08M | 9.45M | 9.55M | 292.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.43M | -5.08M | 141.20M | 159.65M | 113.55M |