Veren Inc.
VRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.42% | 133.66% | 20.69% | -290.60% | 291.62% |
| Total Depreciation and Amortization | 304.52% | 3.07% | 18.74% | 263.82% | -93.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.87% | -107.39% | -91.57% | 87.04% | -219.15% |
| Change in Net Operating Assets | -202.52% | 206.32% | 148.11% | -274.07% | 16.67% |
| Cash from Operations | -22.23% | -14.87% | 32.95% | -12.86% | -0.38% |
| Capital Expenditure | -20.48% | -13.10% | -52.80% | -28.05% | -5.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.04% | -2,260.20% | -- | -- | -7,436.07% |
| Divestitures | -38.99% | 588.46% | 6,224.05% | 3,982.30% | 49,412.85% |
| Other Investing Activities | 80.10% | -27.31% | -87.76% | 187.23% | -103.72% |
| Cash from Investing | 101.06% | -23.41% | 108.56% | 62.34% | -295.30% |
| Total Debt Issued | -100.00% | -- | -50.18% | -- | -- |
| Total Debt Repaid | -16.50% | 50.79% | -229.89% | -833.96% | -7,123.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.23% | 89.00% | 54.46% | 79.38% | 3.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.54% | 2.76% | -28.45% | -318.30% | 33.51% |
| Other Financing Activities | -39.03% | -263.86% | 5.59% | 101.26% | 429.14% |
| Cash from Financing | -171.17% | 49.66% | -156.26% | -1,035.82% | 414.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -49.84% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.81% | -92.53% | -1,470.77% | 101.64% | -138.43% |
