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 | 21.06M | 46.10M | 27.19M | 25.89M | -19.74M |
| Total Depreciation and Amortization | 100.31M | 99.29M | 93.39M | 86.82M | 81.75M |
| Total Amortization of Deferred Charges | 792.00K | 763.00K | 720.00K | 683.00K | 655.00K |
| Total Other Non-Cash Items | 23.20M | 12.34M | 35.84M | 36.98M | 82.86M |
| Change in Net Operating Assets | 9.65M | -6.55M | -18.86M | -8.22M | -3.58M |
| Cash from Operations | 155.00M | 151.95M | 138.28M | 142.15M | 141.94M |
| Capital Expenditure | -115.32M | -130.31M | -147.26M | -130.15M | -120.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.32M | -130.31M | -147.26M | -130.15M | -120.67M |
| Total Debt Issued | 57.50M | 72.50M | 82.50M | 72.00M | 59.00M |
| Total Debt Repaid | -21.50M | -23.50M | -8.50M | -19.00M | -31.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.49M | -7.49M | -6.94M | -6.94M | -248.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.56M | -62.07M | -60.93M | -59.81M | -58.00M |
| Other Financing Activities | -2.22M | -402.00K | -390.00K | -248.00K | -484.00K |
| Cash from Financing | -37.27M | -20.96M | 5.74M | -14.00M | -30.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | 678.00K | -3.24M | -2.00M | -9.46M |
