Vitesse Energy, Inc.
VTS
$23.29
$0.040.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.65% | 222.05% | -125.73% | 1,289.84% | 13.60% |
| Total Depreciation and Amortization | 36.58% | 12.82% | 4.00% | 31.05% | 35.03% |
| Total Amortization of Deferred Charges | 8.04% | 9.57% | 17.16% | 26.22% | 22.84% |
| Total Other Non-Cash Items | -156.00% | -75.53% | 8,285.50% | -146.80% | -22.56% |
| Change in Net Operating Assets | 268.54% | -857.96% | 114.93% | 742.64% | -195.48% |
| Cash from Operations | 87.75% | -55.63% | 9.66% | 42.64% | -9.91% |
| Capital Expenditure | 5.10% | 5.71% | 34.68% | 49.60% | -83.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.10% | 5.71% | 34.68% | 49.60% | -83.26% |
| Total Debt Issued | -59.46% | 135.29% | -55.56% | -50.00% | 131.25% |
| Total Debt Repaid | -1,133.33% | -- | 100.00% | -300.00% | 87.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -31.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.61% | -59.67% | -10.25% | -7.88% | -7.72% |
| Other Financing Activities | 89.66% | 38,264.62% | -1,729.52% | -120.00% | -4,733.33% |
| Cash from Financing | -2,732.83% | 325.87% | -157.15% | -5,340.60% | 106.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.67% | 85.21% | 145.36% | 242.84% | -8,273.33% |