Vitesse Energy, Inc.
VTS
$24.66
$0.542.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.66M | 2.67M | -5.13M | 17.44M | 10.93M |
| Total Depreciation and Amortization | 34.58M | 26.56M | 26.53M | 24.92M | 25.32M |
| Total Amortization of Deferred Charges | 215.00K | 206.00K | 198.00K | 207.00K | 199.00K |
| Total Other Non-Cash Items | -2.19M | 3.86M | 10.99M | -7.49M | 3.92M |
| Change in Net Operating Assets | 8.76M | -15.81M | 2.10M | 10.66M | -5.20M |
| Cash from Operations | 66.02M | 17.49M | 34.69M | 45.73M | 35.16M |
| Capital Expenditure | -35.74M | -30.37M | -28.22M | -17.22M | -37.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.74M | -30.37M | -28.22M | -17.22M | -37.66M |
| Total Debt Issued | 7.50M | 40.00M | 12.00M | 10.00M | 18.50M |
| Total Debt Repaid | -18.50M | -40.00M | 0.00 | -20.00M | -1.50M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.16M | 0.00 | -549.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.79M | -26.04M | -16.01M | -15.63M | -15.61M |
| Other Financing Activities | -15.00K | 49.61M | -1.92M | -22.00K | -145.00K |
| Cash from Financing | -32.81M | 14.41M | -5.93M | -26.20M | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | 1.53M | 542.00K | 2.30M | -1.26M |