Vector Limited
VETTF
$3.10
$0.390614.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.73M | 38.03M | 18.94M | 19.17M | 7.43M |
| Total Depreciation and Amortization | 32.69M | 33.84M | 25.38M | 25.69M | 33.07M |
| Total Amortization of Deferred Charges | -- | -- | 9.44M | 9.55M | -- |
| Total Other Non-Cash Items | 14.03M | 14.52M | 12.55M | 12.71M | 36.06M |
| Change in Net Operating Assets | -1.68M | -1.74M | 11.47M | 11.61M | -19.78M |
| Cash from Operations | 81.76M | 84.65M | 77.78M | 78.73M | 56.78M |
| Capital Expenditure | -72.61M | -75.17M | -69.58M | -70.44M | -70.89M |
| Sale of Property, Plant, and Equipment | 88.60K | 91.70K | 635.30K | 643.10K | 181.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.07M | 3.18M | 25.93M | 26.24M | -5.04M |
| Cash from Investing | -69.45M | -71.90M | -43.02M | -43.55M | -75.75M |
| Total Debt Issued | 17.50M | 17.50M | 7.50M | 7.50M | -- |
| Total Debt Repaid | -9.70M | -9.70M | -129.80M | -129.80M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.55M | -45.09M | -11.34M | -11.48M | -42.29M |
| Other Financing Activities | -600.00K | -600.00K | -28.20M | -28.20M | -500.00K |
| Cash from Financing | -39.30M | -40.69M | -102.40M | -103.66M | -44.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.99M | -27.94M | -67.64M | -68.48M | -63.07M |