C
Vital Energy Inc. VUX.V
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 106.56% -10.70% 379.28% -17.99% -278.84%
Total Depreciation and Amortization -7.06% 39.32% 91.41% 10.16% -29.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.71% 1,084.62% -242.86% -1,240.00% 23,667.01%
Change in Net Operating Assets -260.35% 95.70% 165.14% -25,104.35% 119.60%
Cash from Operations 117.86% 46.95% 200.88% -55.52% 51.32%
Capital Expenditure 72.30% -1,211.88% -2,160.87% -128.31% -524.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.68% 178.77% 751.98% 145.80% -614.42%
Cash from Investing 55.68% -7,036.82% -2,837.43% 217.50% -1,029.82%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid 72.73% 0.00% 0.00% 0.00% -266.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.16% 39,279.46% 1.79% 0.00% 9,057.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.18% -57.38% 98.44% -17.57% -1,350.41%