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 | 112.87M | 83.57M | 52.98M | 533.07M | 1.02B |
| Total Depreciation and Amortization | 117.60M | 117.99M | 117.27M | 107.53M | 97.77M |
| Total Amortization of Deferred Charges | 18.99M | 18.99M | 18.99M | 9.55M | -- |
| Total Other Non-Cash Items | 53.81M | 75.85M | 97.44M | -356.47M | -818.54M |
| Change in Net Operating Assets | 19.65M | 1.55M | -16.52M | -21.87M | -27.24M |
| Cash from Operations | 322.93M | 297.94M | 270.16M | 271.82M | 273.95M |
| Capital Expenditure | -287.80M | -286.07M | -281.90M | -312.12M | -343.30M |
| Sale of Property, Plant, and Equipment | 1.46M | 1.55M | 1.64M | 1.16M | 674.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.42M | 50.31M | 42.08M | 534.19M | 1.04B |
| Cash from Investing | -227.92M | -234.22M | -238.18M | 223.23M | 692.75M |
| Total Debt Issued | 50.00M | 32.50M | 15.00M | 90.50M | 166.00M |
| Total Debt Repaid | -279.00M | -271.80M | -264.60M | -725.30M | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.47M | -110.20M | -107.46M | -96.12M | -84.63M |
| Other Financing Activities | -57.60M | -57.50M | -57.40M | -111.32M | -165.23M |
| Cash from Financing | -286.06M | -290.85M | -294.33M | -531.56M | -773.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.05M | -227.13M | -262.35M | -36.52M | 193.00M |