Vermilion Energy Inc.
VET.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,295.50% | 72.25% | 77.98% | 94.45% | 80.31% |
| Total Depreciation and Amortization | 5.97% | -11.81% | -8.14% | -10.48% | -5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.37% | -65.23% | -68.64% | -76.94% | -17.28% |
| Change in Net Operating Assets | 97.81% | 128.27% | -33.18% | 71.66% | -189.39% |
| Cash from Operations | -4.61% | -9.55% | -31.44% | -12.63% | -6.56% |
| Capital Expenditure | 6.95% | -188.27% | -180.48% | -156.07% | 14.56% |
| Sale of Property, Plant, and Equipment | -- | 3,115.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.86% | 38.48% | 39.47% | 101.52% | 99.41% |
| Cash from Investing | -85.67% | -98.08% | -162.42% | -150.02% | -8.48% |
| Total Debt Issued | -- | -- | 4,893.31% | 3,877.14% | -- |
| Total Debt Repaid | -916.07% | -1,498.91% | -727.91% | -890.17% | 32.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.60% | 69.13% | 34.62% | -19.55% | -48.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.31% | -6.24% | -8.53% | -11.91% | -15.82% |
| Other Financing Activities | -182.22% | -186.65% | -172.34% | -- | -- |
| Cash from Financing | 142.38% | 125.78% | 408.10% | 388.13% | -5.76% |
| Foreign Exchange rate Adjustments | 0.47% | -78.85% | -81.73% | 305.74% | 594.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,445.44% | -171.88% | -188.29% | -244.81% | -105.45% |