Whitecap Resources Inc.
WCPRF
$7.82
$0.101.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 705.85M | 660.04M | 591.09M | 643.33M | 556.14M |
| Total Depreciation and Amortization | 847.58M | 740.32M | 750.98M | 734.23M | 721.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.50M | -183.00M | -150.87M | -141.46M | 5.69M |
| Change in Net Operating Assets | -24.30M | 65.01M | 147.00M | 152.22M | -17.74M |
| Cash from Operations | 1.40B | 1.28B | 1.34B | 1.39B | 1.27B |
| Capital Expenditure | -959.46M | -813.74M | -827.93M | -791.19M | -800.35M |
| Sale of Property, Plant, and Equipment | 483.06M | 365.54M | 365.70M | 74.04M | 74.04M |
| Cash Acquisitions | 76.44M | -4.00M | -4.00M | -125.69M | -125.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.83M | -2.49M | 48.38M | -11.45M | 11.16M |
| Cash from Investing | -188.13M | -454.69M | -417.85M | -854.29M | -840.84M |
| Total Debt Issued | 1.06B | -- | 36.50M | 36.50M | 36.50M |
| Total Debt Repaid | -2.13B | -579.60M | -380.20M | -127.30M | -113.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.90M | -129.70M | -129.70M | -208.50M | -91.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.32M | -310.12M | -316.34M | -320.39M | -306.74M |
| Other Financing Activities | 38.30M | -800.00K | -700.00K | 6.60M | 7.30M |
| Cash from Financing | -1.20B | -821.30M | -661.53M | -534.03M | -425.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -214.30K | -214.30K | -214.30K | -- | -- |
| Net Change in Cash | 6.16M | 6.16M | 258.60M | -- | -- |