Vitesse Energy, Inc.
VTS
$21.24
-$0.45-2.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.73% | 1,289.84% | 13.60% | 95.43% | -15.49% |
| Total Depreciation and Amortization | 4.00% | 31.05% | 35.03% | 27.46% | 52.05% |
| Total Amortization of Deferred Charges | 17.16% | 26.22% | 22.84% | 17.50% | 29.01% |
| Total Other Non-Cash Items | 8,285.50% | -146.80% | -22.56% | -74.40% | 101.63% |
| Change in Net Operating Assets | 114.93% | 742.64% | -195.48% | -69.00% | -415.57% |
| Cash from Operations | 9.66% | 42.64% | -9.91% | 0.53% | -14.29% |
| Capital Expenditure | 34.68% | 49.60% | -83.26% | -41.71% | -88.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.68% | 49.60% | -83.26% | -41.71% | -88.54% |
| Total Debt Issued | -55.56% | -50.00% | 131.25% | 325.00% | -- |
| Total Debt Repaid | 100.00% | -300.00% | 87.50% | -- | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2,698.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.25% | -7.88% | -7.72% | -12.50% | -- |
| Other Financing Activities | -1,729.52% | -120.00% | -4,733.33% | 64.48% | -- |
| Cash from Financing | -157.15% | -5,340.60% | 106.74% | 72.39% | 229.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.36% | 242.84% | -8,273.33% | 112.44% | -119.93% |
