Vitesse Energy, Inc.
VTS
$24.66
$0.542.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.65M | 25.91M | 21.06M | 46.10M | 27.19M |
| Total Depreciation and Amortization | 112.59M | 103.33M | 100.31M | 99.29M | 93.39M |
| Total Amortization of Deferred Charges | 826.00K | 810.00K | 792.00K | 763.00K | 720.00K |
| Total Other Non-Cash Items | 5.16M | 11.27M | 23.20M | 12.34M | 35.84M |
| Change in Net Operating Assets | 5.71M | -8.25M | 9.65M | -6.55M | -18.86M |
| Cash from Operations | 163.93M | 133.07M | 155.00M | 151.95M | 138.28M |
| Capital Expenditure | -111.56M | -113.48M | -115.32M | -130.31M | -147.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.56M | -113.48M | -115.32M | -130.31M | -147.26M |
| Total Debt Issued | 69.50M | 80.50M | 57.50M | 72.50M | 82.50M |
| Total Debt Repaid | -78.50M | -61.50M | -21.50M | -23.50M | -8.50M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.71M | -9.71M | -7.49M | -7.49M | -6.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.47M | -73.29M | -63.56M | -62.07M | -60.93M |
| Other Financing Activities | 47.66M | 47.53M | -2.22M | -402.00K | -390.00K |
| Cash from Financing | -50.52M | -16.47M | -37.27M | -20.96M | 5.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 3.12M | 2.42M | 678.00K | -3.24M |