Veren Inc.
VRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 191.10M | 791.78M | -15.28M | -47.98M | 417.60M |
| Total Depreciation and Amortization | 1.34B | 1.18B | 1.17B | 1.14B | 672.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.03M | -364.03M | 564.15M | 598.30M | 560.33M |
| Change in Net Operating Assets | -126.79M | -1.81M | -43.50M | -120.67M | -40.03M |
| Cash from Operations | 1.51B | 1.61B | 1.68B | 1.57B | 1.61B |
| Capital Expenditure | -1.14B | -1.09B | -1.06B | -962.69M | -894.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.86M | -1.13B | -1.11B | -2.38B | -2.65B |
| Divestitures | 740.92M | 910.91M | 910.03M | 520.85M | 444.30M |
| Other Investing Activities | 37.07M | -2.24M | 2.91M | 52.69M | -3.51M |
| Cash from Investing | -377.80M | -1.32B | -1.26B | -2.77B | -3.11B |
| Total Debt Issued | 1.00B | 1.66B | 1.66B | 2.66B | 2.77B |
| Total Debt Repaid | -2.31B | -2.25B | -2.30B | -1.06B | -1.01B |
| Issuance of Common Stock | -- | 479.60M | 479.60M | 479.60M | 479.70M |
| Repurchase of Common Stock | -101.10M | -149.90M | -260.70M | -311.40M | -349.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.75M | -205.96M | -207.43M | -195.83M | -155.58M |
| Other Financing Activities | 106.10M | 125.50M | 147.40M | 142.70M | 94.60M |
| Cash from Financing | -1.13B | -315.53M | -422.78M | 1.21B | 1.30B |
| Foreign Exchange rate Adjustments | 574.00K | 222.50K | 147.90K | 73.50K | 294.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.40K | -24.83M | -3.03M | 7.92M | -198.66M |
