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 | 0.11% | 206.67% | 386.49% | -61.76% | -66.92% |
| Total Depreciation and Amortization | 19.01% | 22.71% | 35.99% | 30.11% | 27.63% |
| Total Amortization of Deferred Charges | 18.59% | 20.92% | 23.66% | 23.50% | 24.41% |
| Total Other Non-Cash Items | -69.52% | -72.01% | -83.48% | 4,585.61% | 685.66% |
| Change in Net Operating Assets | -0.37% | 369.87% | -143.70% | -175.18% | -190.05% |
| Cash from Operations | -6.38% | 9.20% | 3.21% | -17.57% | -11.52% |
| Capital Expenditure | 12.80% | 4.43% | -29.82% | -67.26% | -47.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.80% | 4.43% | -29.82% | -67.26% | -47.60% |
| Total Debt Issued | 11.81% | -2.54% | 126.56% | 587.50% | 554.55% |
| Total Debt Repaid | -223.68% | 30.65% | 36.49% | 85.83% | 60.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.87% | -2,919.76% | -2,919.76% | -2,698.39% | -2,698.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.54% | -9.59% | -42.76% | -74.14% | -84.04% |
| Other Financing Activities | 19,263.71% | -358.26% | -6.07% | 3.23% | 88.54% |
| Cash from Financing | -17.67% | -21.27% | 57.31% | 106.86% | 80.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.06% | 125.54% | 129.96% | 17.44% | -454.88% |