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 174.34% -2,056.18% -564.92% -379.28% -203.64%
Total Depreciation and Amortization 22.75% 5.39% 5.40% -6.37% -6.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.79% 30,029.03% 31,139.60% 32,693.66% 34,521.48%
Change in Net Operating Assets -80.30% 51.49% -179.83% -177.41% -139.36%
Cash from Operations 71.38% 56.20% 10.76% -46.67% -52.03%
Capital Expenditure -30.27% -611.72% -99.60% -31.73% -30.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 483.08% 26.94% -45.20% -44.82% 65.91%
Cash from Investing -0.70% -2,357.07% -201.17% -41.54% -10.14%
Total Debt Issued -33.33% -- -- -- --
Total Debt Repaid 40.00% -66.67% -66.67% -66.67% -66.67%
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 -33.42% 28,466.06% 17,114.47% 17,390.11% 17,723.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 896.16% -104.34% -50.81% 27.38% 89.26%