Veren Inc.
VRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.57% | 6.55% | 162.46% | -143.43% | 216.45% |
| Total Depreciation and Amortization | -15.09% | 5.28% | -62.68% | 1,112.75% | -78.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.79% | -2,132.21% | -96.15% | 121.20% | -144.53% |
| Change in Net Operating Assets | -394.52% | -14.30% | 122.77% | -278.36% | 405.44% |
| Cash from Operations | -18.30% | -9.95% | 49.95% | -29.51% | -10.57% |
| Capital Expenditure | 16.79% | -4.72% | 8.59% | -51.25% | 21.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.57% | -- | -- | -- | -135,298.44% |
| Divestitures | 25,811.51% | -99.74% | 403.91% | -82.00% | 292,304.36% |
| Other Investing Activities | -171.24% | 97.48% | -73.48% | 153.35% | -360.19% |
| Cash from Investing | 103.25% | -353.12% | 157.98% | 77.89% | -280.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -756.69% | 97.18% | -3,494.75% | 86.56% | -261.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.47% | 67.69% | -324.00% | 88.07% | 32.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.58% | 0.79% | 0.92% | -8.61% | 8.91% |
| Other Financing Activities | 322.79% | -115.32% | 14,700.00% | -98.79% | 498.80% |
| Cash from Financing | -212.79% | 81.51% | -508.95% | -120.21% | 321.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.06% | 115.05% | -450.33% | 118.31% | -177.39% |
