Vermilion Energy Inc.
VET.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.45% | 80.31% | -186.00% | -169.23% | -142.34% |
| Total Depreciation and Amortization | -59.88% | -58.46% | 164.55% | 169.74% | 173.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.65% | 190.28% | 133.23% | 139.72% | 107.21% |
| Change in Net Operating Assets | 71.66% | -189.39% | -194.83% | -167.79% | -168.32% |
| Cash from Operations | -12.63% | -6.56% | -7.00% | -28.99% | -48.04% |
| Capital Expenditure | 4.51% | 14.61% | 24.83% | 29.61% | 51.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -91.89% | -91.89% | -91.89% |
| Cash Acquisitions | -268,710.74% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.52% | 99.41% | -51.85% | -370.65% | -250.98% |
| Cash from Investing | -150.02% | -8.48% | 0.58% | -3.42% | 40.76% |
| Total Debt Issued | 3,877.14% | -- | -- | -- | -93.42% |
| Total Debt Repaid | -890.17% | 32.19% | 81.35% | 87.19% | 94.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.55% | -48.37% | -129.65% | 2.20% | 0.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.91% | -15.82% | -19.32% | -29.19% | -40.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 388.13% | -5.76% | 45.48% | 71.60% | 73.88% |
| Foreign Exchange rate Adjustments | 305.74% | 594.71% | 220.75% | 219.56% | -83.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.81% | -105.45% | 2,321.51% | 332.49% | 61.14% |