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 | 206.67% | 386.49% | -61.76% | -66.92% | -116.61% |
| Total Depreciation and Amortization | 22.71% | 35.99% | 30.11% | 27.63% | 28.26% |
| Total Amortization of Deferred Charges | 20.92% | 23.66% | 23.50% | 24.41% | 38.77% |
| Total Other Non-Cash Items | -72.01% | -83.48% | 4,585.61% | 685.66% | 406.21% |
| Change in Net Operating Assets | 369.87% | -143.70% | -175.18% | -190.05% | 60.30% |
| Cash from Operations | 9.20% | 3.21% | -17.57% | -11.52% | -3.47% |
| Capital Expenditure | 4.43% | -29.82% | -67.26% | -47.60% | -42.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.43% | -29.82% | -67.26% | -47.60% | -42.66% |
| Total Debt Issued | -2.54% | 126.56% | 587.50% | 554.55% | 268.75% |
| Total Debt Repaid | 30.65% | 36.49% | 85.83% | 60.42% | 13.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,919.76% | -2,919.76% | -2,698.39% | -2,698.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.59% | -42.76% | -74.14% | -84.04% | -61.11% |
| Other Financing Activities | -358.26% | -6.07% | 3.23% | 88.54% | 73.22% |
| Cash from Financing | -21.27% | 57.31% | 106.86% | 80.53% | 46.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.54% | 129.96% | 17.44% | -454.88% | -303.29% |
