Veren Inc.
VRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.49M | 203.24M | 190.74M | -305.37M | 703.17M |
| Total Depreciation and Amortization | 213.09M | 250.97M | 238.39M | 638.84M | 52.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.16M | -63.86M | 3.14M | 81.59M | -384.90M |
| Change in Net Operating Assets | -63.27M | 21.48M | 25.07M | -110.07M | 61.71M |
| Cash from Operations | 336.47M | 411.83M | 457.34M | 305.00M | 432.66M |
| Capital Expenditure | -246.91M | -296.72M | -283.33M | -309.96M | -204.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 496.60K | -19.36M | -- | -- | -1.11B |
| Divestitures | 265.98M | 1.03M | 395.44M | 78.47M | 435.97M |
| Other Investing Activities | -9.77M | 13.71M | 6.94M | 26.18M | -49.08M |
| Cash from Investing | 9.80M | -301.34M | 119.05M | -205.31M | -928.44M |
| Total Debt Issued | 0.00 | -- | 1.00B | -- | 657.10M |
| Total Debt Repaid | -429.20M | -50.10M | -1.78B | -49.50M | -368.40M |
| Issuance of Common Stock | -- | -- | -- | -- | 479.60M |
| Repurchase of Common Stock | -35.00M | -13.70M | -42.40M | -10.00M | -83.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.48M | -51.98M | -52.40M | -52.88M | -48.69M |
| Other Financing Activities | 30.30M | -13.60M | 88.80M | 600.00K | 49.70M |
| Cash from Financing | -340.10M | -108.73M | -588.08M | -96.57M | 477.85M |
| Foreign Exchange rate Adjustments | 351.50K | -- | -- | 222.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.53M | 1.76M | -11.69M | 3.34M | -18.23M |
