Veren Inc.
VRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.24% | 221.34% | -104.95% | -111.90% | -64.53% |
| Total Depreciation and Amortization | 99.44% | -20.68% | -18.45% | -21.10% | 153.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.26% | -144.14% | 462.62% | 424.43% | 122.25% |
| Change in Net Operating Assets | -216.78% | 96.29% | -235.32% | -452.90% | -143.38% |
| Cash from Operations | -6.20% | -0.33% | 3.36% | -7.50% | -4.08% |
| Capital Expenditure | -27.06% | -23.72% | -21.75% | -13.26% | -13.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.29% | 27.49% | 31.61% | -565.19% | -3,086.72% |
| Divestitures | 66.76% | 12,143.11% | 368.17% | 139.23% | 103.72% |
| Other Investing Activities | 1,155.91% | -110.44% | -81.68% | 269.81% | 23.09% |
| Cash from Investing | 87.84% | 45.49% | 44.92% | -171.12% | -373.20% |
| Total Debt Issued | -63.92% | -21.62% | -21.62% | 2,394.85% | -- |
| Total Debt Repaid | -127.43% | -244.90% | -212.76% | -103.52% | -58.40% |
| Issuance of Common Stock | -- | 479,500.00% | 479,500.00% | 479,500.00% | -- |
| Repurchase of Common Stock | 71.11% | 57.49% | 14.02% | -10.82% | -18.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.96% | -14.34% | -28.78% | -31.12% | -13.81% |
| Other Financing Activities | 12.16% | 321.14% | 274.11% | 377.26% | 57.40% |
| Cash from Financing | -187.28% | -147.17% | -163.61% | 283.50% | 259.78% |
| Foreign Exchange rate Adjustments | 94.84% | 51.05% | -85.03% | -93.08% | -52.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.97% | 81.33% | -173.77% | -38.53% | -194.61% |
