Vitesse Energy, Inc.
VTS
$23.96
-$1.18-4.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.38% | 59.62% | 599.91% | -110.98% | 1,458.59% |
| Total Depreciation and Amortization | 6.49% | -1.58% | 7.52% | -7.71% | 34.18% |
| Total Amortization of Deferred Charges | -4.35% | 4.02% | 5.85% | 11.24% | 3.05% |
| Total Other Non-Cash Items | 246.62% | -291.32% | -75.19% | 11,950.38% | -99.18% |
| Change in Net Operating Assets | -80.25% | 305.02% | -349.14% | 114.80% | -749.82% |
| Cash from Operations | -24.13% | 30.06% | -10.80% | 24.59% | -1.31% |
| Capital Expenditure | -63.88% | 54.27% | -16.92% | 25.45% | -26.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.88% | 54.27% | -16.92% | 25.45% | -26.44% |
| Total Debt Issued | 20.00% | -45.95% | 8.82% | -37.04% | 35.00% |
| Total Debt Repaid | 100.00% | -1,233.33% | -- | -- | 60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -0.15% | 4.30% | -12.33% | -0.21% |
| Other Financing Activities | -8,631.82% | 84.83% | -11.54% | -23.81% | -950.00% |
| Cash from Financing | 77.37% | -2,202.97% | 119.53% | -161.50% | 1,975.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.48% | 283.44% | -252.24% | 169.04% | 25.91% |
