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 | 222.05% | -125.73% | 1,289.84% | 13.60% | 95.43% |
| Total Depreciation and Amortization | 12.82% | 4.00% | 31.05% | 35.03% | 27.46% |
| Total Amortization of Deferred Charges | 9.57% | 17.16% | 26.22% | 22.84% | 17.50% |
| Total Other Non-Cash Items | -75.53% | 8,285.50% | -146.80% | -22.56% | -74.40% |
| Change in Net Operating Assets | -857.96% | 114.93% | 742.64% | -195.48% | -69.00% |
| Cash from Operations | -55.63% | 9.66% | 42.64% | -9.91% | 0.53% |
| Capital Expenditure | 5.71% | 34.68% | 49.60% | -83.26% | -41.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.71% | 34.68% | 49.60% | -83.26% | -41.71% |
| Total Debt Issued | 135.29% | -55.56% | -50.00% | 131.25% | 325.00% |
| Total Debt Repaid | -- | 100.00% | -300.00% | 87.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.96% | -- | -- | -- | -2,698.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.67% | -10.25% | -7.88% | -7.72% | -12.50% |
| Other Financing Activities | 38,264.62% | -1,729.52% | -120.00% | -4,733.33% | 64.48% |
| Cash from Financing | 325.87% | -157.15% | -5,340.60% | 106.74% | 72.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.21% | 145.36% | 242.84% | -8,273.33% | 112.44% |