Vitesse Energy, Inc.
VTS
$23.20
$0.622.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.67M | -5.13M | 17.44M | 10.93M | -2.19M |
| Total Depreciation and Amortization | 26.56M | 26.53M | 24.92M | 25.32M | 23.55M |
| Total Amortization of Deferred Charges | 206.00K | 198.00K | 207.00K | 199.00K | 188.00K |
| Total Other Non-Cash Items | 3.86M | 10.99M | -7.49M | 3.92M | 15.79M |
| Change in Net Operating Assets | -15.81M | 2.10M | 10.66M | -5.20M | 2.09M |
| Cash from Operations | 17.49M | 34.69M | 45.73M | 35.16M | 39.42M |
| Capital Expenditure | -30.37M | -28.22M | -17.22M | -37.66M | -32.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.37M | -28.22M | -17.22M | -37.66M | -32.21M |
| Total Debt Issued | 40.00M | 12.00M | 10.00M | 18.50M | 17.00M |
| Total Debt Repaid | -40.00M | 0.00 | -20.00M | -1.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.16M | 0.00 | -549.00K | 0.00 | -6.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.04M | -16.01M | -15.63M | -15.61M | -16.31M |
| Other Financing Activities | 49.61M | -1.92M | -22.00K | -145.00K | -130.00K |
| Cash from Financing | 14.41M | -5.93M | -26.20M | 1.25M | -6.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | 542.00K | 2.30M | -1.26M | 825.00K |