Vitesse Energy, Inc.
VTS
$23.14
-$0.06-0.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.06% | -129.38% | 59.62% | 599.91% | -110.98% |
| Total Depreciation and Amortization | 0.12% | 6.49% | -1.58% | 7.52% | -7.71% |
| Total Amortization of Deferred Charges | 4.04% | -4.35% | 4.02% | 5.85% | 11.24% |
| Total Other Non-Cash Items | -64.83% | 246.62% | -291.32% | -75.19% | 11,950.38% |
| Change in Net Operating Assets | -851.47% | -80.25% | 305.02% | -349.14% | 114.80% |
| Cash from Operations | -49.59% | -24.13% | 30.06% | -10.80% | 24.59% |
| Capital Expenditure | -7.62% | -63.88% | 54.27% | -16.92% | 25.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.62% | -63.88% | 54.27% | -16.92% | 25.45% |
| Total Debt Issued | 233.33% | 20.00% | -45.95% | 8.82% | -37.04% |
| Total Debt Repaid | -- | 100.00% | -1,233.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.69% | -2.41% | -0.15% | 4.30% | -12.33% |
| Other Financing Activities | 2,682.72% | -8,631.82% | 84.83% | -11.54% | -23.81% |
| Cash from Financing | 343.09% | 77.37% | -2,202.97% | 119.53% | -161.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.92% | -76.48% | 283.44% | -252.24% | 169.04% |