Production (Stage)
VAALCO Energy, Inc.
EGY
$3.21
$0.01250.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.57% | -73.49% | 78.96% | 316.93% | 121.50% |
| Total Depreciation and Amortization | 17.35% | 82.10% | 44.54% | -12.82% | 5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 907.64% | 1.22% | -71.71% | -3,299.11% | -94.41% |
| Change in Net Operating Assets | 31.01% | 61.39% | -119.84% | -394.51% | -229.88% |
| Cash from Operations | 49.81% | -14.01% | -49.29% | -101.23% | -48.03% |
| Capital Expenditure | -253.68% | -108.81% | 44.83% | -19.71% | 40.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -253.68% | -106.47% | 44.83% | -18.20% | 40.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.48% | -121.43% | -12.05% | -23.60% | -23.16% |
| Issuance of Common Stock | -- | -98.75% | -100.00% | -100.00% | 63.14% |
| Repurchase of Common Stock | 97.56% | -- | 99.98% | 92.40% | -17.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66% | 0.76% | 1.43% | 2.05% | 4.04% |
| Other Financing Activities | -- | -- | 101.89% | 96.67% | -- |
| Cash from Financing | -2.29% | 25.30% | 40.02% | 36.47% | -6.77% |
| Foreign Exchange rate Adjustments | 112.98% | -99.40% | 736.11% | -204.17% | 32.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.08% | -141.06% | -52.96% | -607.27% | -2,163.10% |