Symbols / VET $13.75 +2.77% Vermilion Energy Inc.
VET Chart
About
Vermilion Energy Inc., engages in petroleum and natural gas, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta, Canada; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; Hungary; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas E&P | Market Cap | 2.10B |
| Enterprise Value | 3.32B | Income | -364.80M | Sales | 1.70B |
| Book/sh | 10.45 | Cash/sh | 0.12 | Dividend Yield | 290.00% |
| Payout | 76.12% | Employees | 636 | IPO | — |
| P/E | 25.04 | Forward P/E | 83.12 | PEG | — |
| P/S | 1.23 | P/B | 1.32 | P/C | — |
| EV/EBITDA | 2.78 | EV/Sales | 1.95 | Quick Ratio | 0.53 |
| Current Ratio | 0.84 | Debt/Eq | 58.60 | LT Debt/Eq | — |
| EPS (ttm) | -1.70 | EPS next Y | 0.17 | EPS Growth | — |
| Revenue Growth | 9.80% | Earnings | 2026-05-06 | ROA | 4.64% |
| ROE | -14.50% | ROIC | — | Gross Margin | 62.31% |
| Oper. Margin | 16.74% | Profit Margin | -38.41% | Shs Outstand | 152.60M |
| Shs Float | 151.36M | Short Float | — | Short Ratio | 7.08 |
| Short Interest | — | 52W High | 14.82 | 52W Low | 5.14 |
| Beta | 0.55 | Avg Volume | 2.40M | Volume | 2.10M |
| Target Price | — | Recom | Buy | Prev Close | $13.38 |
| Price | $13.75 | Change | 2.77% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-05 | main | RBC Capital | Sector Perform → Sector Perform | $15 |
| 2023-03-14 | up | JP Morgan | Neutral → Overweight | — |
| 2020-05-22 | main | Credit Suisse | — → Neutral | $6 |
| 2020-01-31 | down | National Bank Financial Inc | Sector Perform → Underperform | — |
| 2019-10-02 | down | National Bank Financial Inc | Outperform → Sector Perform | — |
| 2019-04-18 | down | TD Securities | Buy → Hold | — |
| 2018-04-17 | down | BMO Capital | Outperform → Market Perform | — |
| 2018-02-12 | init | JP Morgan | — → Overweight | — |
| 2017-07-27 | up | RBC Capital | Sector Perform → Outperform | — |
| 2015-11-05 | down | Goldman Sachs | Neutral → Sell | — |
| 2015-08-11 | up | Desjardins | Hold → Buy | — |
| 2015-05-05 | init | Canaccord Genuity | — → Buy | — |
News
RSS: Latest VET news- Vermilion Energy Up 67% in 3 Months: What's Driving the Stock? - Zacks Investment Research Mon, 06 Apr 2026 12
- VET Stock Price, Quote & Chart | VERMILION ENERGY INC (NYSE:VET) - ChartMill hu, 02 Apr 2026 07
- Vermilion Energy (NYSE:VET) Shares Gap Up - Here's What Happened - MarketBeat hu, 02 Apr 2026 15
- Vermilion Energy Inc (VET) Shares Up 3.18% on Apr 2 - GuruFocus Fri, 03 Apr 2026 01
- Vermilion Energy Sets May 6 AGM After Transformative 2025 Portfolio Repositioning - The Globe and Mail Fri, 03 Apr 2026 14
- Assessing Vermilion Energy (TSX:VET) Valuation After Strong Recent Share Price Momentum - Yahoo Finance Fri, 03 Apr 2026 01
- Vermilion Well-Positioned For European Natural Gas Price Spike (NYSE:VET) - Seeking Alpha Mon, 09 Mar 2026 07
- Vermilion Energy (TSE:VET) Insider Sells C$123,537.32 in Stock - MarketBeat ue, 31 Mar 2026 19
- Vermilion Energy Q4 2025 results coming March 4, call March 5 - Stock Titan Wed, 25 Feb 2026 08
- Stagflation could trigger a stock market 'meltdown' that ends the bull rally, market vet says - Business Insider Mon, 09 Mar 2026 07
- Vermilion Energy Inc. Sells Common Shares of Coelacanth Energy Inc. - PR Newswire Mon, 08 Dec 2025 08
- Can Vermilion (VET) Run Higher on Rising Earnings Estimates? - Yahoo Finance ue, 31 Mar 2026 16
- Record output, $1.0B fund flows — yet Vermilion posted $654M loss - Stock Titan Wed, 04 Mar 2026 22
- Vermilion Energy (TSE:VET) Stock Rating Upgraded by ATB Cormark Capital Markets - MarketBeat Fri, 27 Mar 2026 07
- Are You Looking for a Top Momentum Pick? Why Vermilion Energy (VET) is a Great Choice - Yahoo Finance Mon, 30 Mar 2026 16
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,884.27
+14.94%
|
1,639.34
-25.47%
|
2,199.55
-40.89%
|
3,721.23
|
| Operating Revenue |
|
1,884.27
+14.94%
|
1,639.34
-25.47%
|
2,199.55
-40.89%
|
3,721.23
|
| Cost Of Revenue |
|
880.10
+17.39%
|
749.74
-30.66%
|
1,081.31
-4.14%
|
1,127.98
|
| Reconciled Cost Of Revenue |
|
880.10
+17.39%
|
749.74
-30.66%
|
1,081.31
-4.14%
|
1,127.98
|
| Gross Profit |
|
1,004.17
+12.88%
|
889.60
-20.45%
|
1,118.24
-56.88%
|
2,593.24
|
| Operating Expense |
|
836.65
+19.09%
|
702.54
-12.61%
|
803.90
+10.40%
|
728.17
|
| Selling General And Administration |
|
123.62
+18.93%
|
103.94
-15.82%
|
123.47
+20.97%
|
102.07
|
| General And Administrative Expense |
|
123.62
+18.93%
|
103.94
-15.82%
|
123.47
+20.97%
|
102.07
|
| Salaries And Wages |
|
25.17
-15.92%
|
29.93
-30.00%
|
42.76
-3.68%
|
44.39
|
| Other Gand A |
|
98.45
+33.02%
|
74.01
-8.31%
|
80.72
+39.94%
|
57.68
|
| Other Operating Expenses |
|
713.03
+19.12%
|
598.60
-12.03%
|
680.42
+8.68%
|
626.10
|
| Total Expenses |
|
1,716.75
+18.21%
|
1,452.28
-22.96%
|
1,885.21
+1.57%
|
1,856.15
|
| Operating Income |
|
167.52
-10.45%
|
187.06
-40.49%
|
314.35
-83.15%
|
1,865.08
|
| EBITDA |
|
551.32
-21.01%
|
697.93
+34.33%
|
519.55
-80.84%
|
2,711.09
|
| Normalized EBITDA |
|
905.41
+5.62%
|
857.20
-16.50%
|
1,026.55
-58.16%
|
2,453.36
|
| Reconciled Depreciation |
|
743.39
+8.80%
|
683.24
-4.12%
|
712.62
+23.48%
|
577.13
|
| EBIT |
|
-192.07
-1407.73%
|
14.69
+107.61%
|
-193.07
-109.05%
|
2,133.96
|
| Total Unusual Items |
|
-354.09
-122.32%
|
-159.27
+68.59%
|
-507.00
-296.71%
|
257.73
|
| Total Unusual Items Excluding Goodwill |
|
-354.09
-122.32%
|
-159.27
+68.59%
|
-507.00
-296.71%
|
257.73
|
| Special Income Charges |
|
-572.16
|
0.00
+100.00%
|
-928.97
-583.60%
|
192.09
|
| Impairment Of Capital Assets |
|
572.16
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
+100.00%
|
-439.49
|
0.00
|
| Write Off |
|
—
|
—
|
1,016.09
+628.96%
|
-192.09
|
| Net Income |
|
-653.60
-1298.41%
|
-46.74
+80.33%
|
-237.59
-118.09%
|
1,313.06
|
| Pretax Income |
|
-324.81
-364.56%
|
-69.92
+74.87%
|
-278.28
-113.57%
|
2,051.10
|
| Net Non Operating Interest Income Expense |
|
-132.75
-56.90%
|
-84.61
+0.71%
|
-85.21
-2.84%
|
-82.86
|
| Interest Expense Non Operating |
|
132.75
+56.90%
|
84.61
-0.71%
|
85.21
+2.84%
|
82.86
|
| Net Interest Income |
|
-132.75
-56.90%
|
-84.61
+0.71%
|
-85.21
-2.84%
|
-82.86
|
| Interest Expense |
|
132.75
+56.90%
|
84.61
-0.71%
|
85.21
+2.84%
|
82.86
|
| Other Income Expense |
|
-359.58
-108.61%
|
-172.37
+66.03%
|
-507.42
-288.71%
|
268.88
|
| Other Non Operating Income Expenses |
|
-5.50
+58.04%
|
-13.10
-3019.29%
|
-0.42
-103.77%
|
11.15
|
| Gain On Sale Of Security |
|
218.07
+236.92%
|
-159.27
-137.74%
|
421.98
+542.89%
|
65.64
|
| Tax Provision |
|
39.99
+52.34%
|
26.25
+164.50%
|
-40.70
-105.51%
|
738.04
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+2.57%
|
0.00
-59.36%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-53.11
-122.32%
|
-23.89
+67.78%
|
-74.14
-179.95%
|
92.74
|
| Net Income Including Noncontrolling Interests |
|
-653.60
-1298.41%
|
-46.74
+80.33%
|
-237.59
-118.09%
|
1,313.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
-364.81
-279.34%
|
-96.17
+59.52%
|
-237.59
-118.09%
|
1,313.06
|
| Net Income From Continuing And Discontinued Operation |
|
-653.60
-1298.41%
|
-46.74
+80.33%
|
-237.59
-118.09%
|
1,313.06
|
| Net Income Continuous Operations |
|
-364.81
-279.34%
|
-96.17
+59.52%
|
-237.59
-118.09%
|
1,313.06
|
| Net Income Discontinuous Operations |
|
-288.80
-684.25%
|
49.43
|
—
|
—
|
| Normalized Income |
|
-63.83
-262.80%
|
39.21
-79.92%
|
195.27
-82.99%
|
1,148.07
|
| Net Income Common Stockholders |
|
-653.60
-1298.41%
|
-46.74
+80.33%
|
-237.59
-118.09%
|
1,313.06
|
| Diluted EPS |
|
—
|
-0.30
+79.31%
|
-1.45
-118.59%
|
7.80
|
| Basic EPS |
|
—
|
-0.30
+79.31%
|
-1.45
-118.06%
|
8.03
|
| Basic Average Shares |
|
—
|
158.07
-3.45%
|
163.72
+0.14%
|
163.49
|
| Diluted Average Shares |
|
—
|
158.07
-3.45%
|
163.72
-2.79%
|
168.43
|
| Diluted NI Availto Com Stockholders |
|
-653.60
-1298.41%
|
-46.74
+80.33%
|
-237.59
-118.09%
|
1,313.06
|
| Gain On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-352.37
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,344.22
-12.61%
|
6,115.58
-1.93%
|
6,235.82
-10.80%
|
6,991.06
|
| Current Assets |
|
467.29
-19.76%
|
582.33
-29.29%
|
823.51
+15.27%
|
714.45
|
| Cash Cash Equivalents And Short Term Investments |
|
19.09
-85.51%
|
131.73
-6.88%
|
141.46
+922.38%
|
13.84
|
| Cash And Cash Equivalents |
|
19.09
-85.51%
|
131.73
-6.88%
|
141.46
+922.38%
|
13.84
|
| Cash Equivalents |
|
0.00
-100.00%
|
6.79
+927.53%
|
0.66
+389.63%
|
0.14
|
| Cash Financial |
|
19.09
-84.72%
|
124.94
-11.26%
|
140.79
+927.63%
|
13.70
|
| Receivables |
|
273.49
-8.38%
|
298.49
+22.87%
|
242.93
-34.99%
|
373.65
|
| Accounts Receivable |
|
261.53
-12.38%
|
298.49
+22.87%
|
242.93
-34.99%
|
373.65
|
| Taxes Receivable |
|
11.95
|
0.00
|
—
|
—
|
| Inventory |
|
46.62
+14.56%
|
40.69
-29.02%
|
57.33
+191.67%
|
19.66
|
| Finished Goods |
|
46.62
+14.56%
|
40.69
-29.02%
|
57.33
+191.67%
|
19.66
|
| Prepaid Assets |
|
49.40
-30.52%
|
71.10
+4.54%
|
68.01
-52.92%
|
144.46
|
| Hedging Assets Current |
|
78.69
+95.21%
|
40.31
-87.15%
|
313.79
+92.70%
|
162.84
|
| Total Non Current Assets |
|
4,876.93
-11.86%
|
5,533.25
+2.23%
|
5,412.31
-13.77%
|
6,276.61
|
| Net PPE |
|
4,788.78
-8.66%
|
5,242.75
+3.19%
|
5,080.89
-14.78%
|
5,962.11
|
| Gross PPE |
|
14,322.39
+0.71%
|
14,220.83
+6.14%
|
13,398.60
+6.89%
|
12,535.09
|
| Accumulated Depreciation |
|
-9,533.60
-6.19%
|
-8,978.09
-7.94%
|
-8,317.71
-26.54%
|
-6,572.98
|
| Properties |
|
497.21
+8.01%
|
460.33
+6.47%
|
432.35
-9.28%
|
476.57
|
| Other Properties |
|
13,825.18
+0.47%
|
13,760.50
+6.13%
|
12,966.26
+7.53%
|
12,058.52
|
| Investments And Advances |
|
43.88
-44.35%
|
78.86
+7.65%
|
73.26
+29.97%
|
56.37
|
| Non Current Deferred Assets |
|
19.00
-90.39%
|
197.71
+8.60%
|
182.05
+45.02%
|
125.53
|
| Non Current Deferred Taxes Assets |
|
19.00
-90.39%
|
197.71
+8.60%
|
182.05
+45.02%
|
125.53
|
| Total Liabilities Net Minority Interest |
|
3,122.36
-5.51%
|
3,304.59
+3.13%
|
3,204.17
-10.75%
|
3,590.00
|
| Current Liabilities |
|
554.55
-16.51%
|
664.18
-4.58%
|
696.07
-21.97%
|
892.04
|
| Payables And Accrued Expenses |
|
493.89
-11.43%
|
557.65
-19.80%
|
695.34
-16.85%
|
836.20
|
| Payables |
|
493.89
-11.43%
|
557.65
-19.80%
|
695.34
-16.85%
|
836.20
|
| Accounts Payable |
|
470.76
+10.66%
|
425.41
+11.84%
|
380.37
-20.99%
|
481.44
|
| Dividends Payable |
|
0.00
-100.00%
|
18.52
+14.14%
|
16.23
+24.27%
|
13.06
|
| Total Tax Payable |
|
23.12
-79.66%
|
113.72
-61.94%
|
298.75
-12.57%
|
341.70
|
| Income Tax Payable |
|
23.12
-79.66%
|
113.72
-61.94%
|
298.75
-12.57%
|
341.70
|
| Other Current Liabilities |
|
60.66
-43.06%
|
106.53
+14453.55%
|
0.73
-98.69%
|
55.84
|
| Total Non Current Liabilities Net Minority Interest |
|
2,567.81
-2.75%
|
2,640.41
+5.28%
|
2,508.10
-7.04%
|
2,697.95
|
| Long Term Debt And Capital Lease Obligation |
|
1,292.74
+26.93%
|
1,018.45
+7.54%
|
947.02
-16.40%
|
1,132.86
|
| Long Term Debt |
|
1,243.40
+29.06%
|
963.46
+5.41%
|
914.01
-15.47%
|
1,081.35
|
| Long Term Capital Lease Obligation |
|
49.34
-10.28%
|
54.99
+66.63%
|
33.00
-35.93%
|
51.51
|
| Long Term Provisions |
|
905.23
-22.70%
|
1,171.13
+1.04%
|
1,159.06
+6.56%
|
1,087.76
|
| Non Current Deferred Liabilities |
|
316.97
-13.11%
|
364.80
-4.25%
|
380.97
-20.19%
|
477.34
|
| Non Current Deferred Taxes Liabilities |
|
316.97
-13.11%
|
364.80
-4.25%
|
380.97
-20.19%
|
477.34
|
| Stockholders Equity |
|
2,221.86
-20.96%
|
2,810.99
-7.28%
|
3,031.65
-10.86%
|
3,401.06
|
| Common Stock Equity |
|
2,221.86
-20.96%
|
2,810.99
-7.28%
|
3,031.65
-10.86%
|
3,401.06
|
| Capital Stock |
|
3,871.91
-1.20%
|
3,918.90
-5.40%
|
4,142.57
-2.39%
|
4,243.79
|
| Common Stock |
|
3,871.91
-1.20%
|
3,918.90
-5.40%
|
4,142.57
-2.39%
|
4,243.79
|
| Share Issued |
|
152.95
-0.90%
|
154.34
-4.88%
|
162.27
-0.59%
|
163.23
|
| Ordinary Shares Number |
|
152.95
-0.90%
|
154.34
-4.88%
|
162.27
-0.59%
|
163.23
|
| Additional Paid In Capital |
|
46.47
+2.75%
|
45.23
+4.33%
|
43.35
+22.42%
|
35.41
|
| Retained Earnings |
|
-1,980.29
-53.63%
|
-1,288.98
-2.01%
|
-1,263.57
-26.15%
|
-1,001.65
|
| Gains Losses Not Affecting Retained Earnings |
|
283.76
+108.88%
|
135.85
+24.29%
|
109.30
-11.50%
|
123.50
|
| Other Equity Adjustments |
|
283.76
+108.88%
|
135.85
+24.29%
|
109.30
-11.50%
|
123.50
|
| Total Equity Gross Minority Interest |
|
2,221.86
-20.96%
|
2,810.99
-7.28%
|
3,031.65
-10.86%
|
3,401.06
|
| Total Capitalization |
|
3,465.26
-8.19%
|
3,774.45
-4.34%
|
3,945.66
-11.97%
|
4,482.41
|
| Working Capital |
|
-87.26
-6.61%
|
-81.85
-164.23%
|
127.44
+171.76%
|
-177.60
|
| Invested Capital |
|
3,465.26
-8.19%
|
3,774.45
-4.34%
|
3,945.66
-11.97%
|
4,482.41
|
| Total Debt |
|
1,292.74
+26.93%
|
1,018.45
+7.54%
|
947.02
-16.40%
|
1,132.86
|
| Net Debt |
|
1,224.31
+47.20%
|
831.73
+7.66%
|
772.56
-27.63%
|
1,067.52
|
| Capital Lease Obligations |
|
49.34
-10.28%
|
54.99
+66.63%
|
33.00
-35.93%
|
51.51
|
| Net Tangible Assets |
|
2,221.86
-20.96%
|
2,810.99
-7.28%
|
3,031.65
-10.86%
|
3,401.06
|
| Tangible Book Value |
|
2,221.86
-20.96%
|
2,810.99
-7.28%
|
3,031.65
-10.86%
|
3,401.06
|
| Available For Sale Securities |
|
43.88
-44.35%
|
78.86
|
—
|
—
|
| Derivative Product Liabilities |
|
52.87
-38.55%
|
86.04
+308.72%
|
21.05
|
0.00
|
| Financial Assets |
|
25.27
+81.42%
|
13.93
-81.70%
|
76.11
-42.60%
|
132.60
|
| Investmentin Financial Assets |
|
43.88
-44.35%
|
78.86
+7.65%
|
73.26
+29.97%
|
56.37
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
943.66
-2.49%
|
967.75
-5.54%
|
1,024.53
-43.53%
|
1,814.22
|
| Cash Flow From Continuing Operating Activities |
|
943.66
-2.49%
|
967.75
-5.54%
|
1,024.53
-43.53%
|
1,814.22
|
| Net Income From Continuing Operations |
|
-653.60
-1298.41%
|
-46.74
+80.33%
|
-237.59
-118.09%
|
1,313.06
|
| Depreciation Amortization Depletion |
|
743.39
+8.80%
|
683.24
-4.12%
|
712.62
+23.48%
|
577.13
|
| Other Non Cash Items |
|
7.06
-71.80%
|
25.04
+105.99%
|
-418.27
-1959.87%
|
22.49
|
| Stock Based Compensation |
|
18.85
+21.05%
|
15.57
-63.59%
|
42.76
-3.68%
|
44.39
|
| Asset Impairment Charge |
|
944.54
|
0.00
-100.00%
|
1,016.09
+628.96%
|
-192.09
|
| Deferred Tax |
|
-37.58
+1.08%
|
-37.99
+80.03%
|
-190.19
-165.88%
|
288.71
|
| Deferred Income Tax |
|
-37.58
+1.08%
|
-37.99
+80.03%
|
-190.19
-165.88%
|
288.71
|
| Operating Gains Losses |
|
-74.89
-114.65%
|
511.33
+219.14%
|
160.22
+135.11%
|
-456.34
|
| Gain Loss On Investment Securities |
|
-116.30
-125.68%
|
452.86
+352.00%
|
-179.71
+66.77%
|
-540.80
|
| Net Foreign Currency Exchange Gain Loss |
|
41.41
-29.19%
|
58.47
+570.10%
|
-12.44
-114.73%
|
84.46
|
| Change In Working Capital |
|
-4.10
+97.75%
|
-182.70
-198.93%
|
-61.12
-128.18%
|
216.87
|
| Investing Cash Flow |
|
-1,238.74
-95.12%
|
-634.87
-10.14%
|
-576.43
+45.58%
|
-1,059.29
|
| Cash Flow From Continuing Investing Activities |
|
-1,238.74
-95.12%
|
-634.87
-10.14%
|
-576.43
+45.58%
|
-1,059.29
|
| Net PPE Purchase And Sale |
|
-634.92
-1.92%
|
-622.98
-16.34%
|
-535.47
+2.96%
|
-551.82
|
| Purchase Of PPE |
|
-634.92
-1.92%
|
-622.98
+14.95%
|
-732.47
-32.74%
|
-551.82
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
197.01
|
—
|
| Capital Expenditure |
|
-634.92
-1.92%
|
-622.98
+14.95%
|
-732.47
-32.74%
|
-551.82
|
| Net Investment Purchase And Sale |
|
41.78
+545.77%
|
-9.37
+56.61%
|
-21.60
+7.21%
|
-23.28
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-9.37
+56.61%
|
-21.60
+7.21%
|
-23.28
|
| Sale Of Investment |
|
41.78
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
-605.24
-4655.15%
|
-12.73
-123.26%
|
54.73
+110.72%
|
-510.31
|
| Purchase Of Business |
|
-1,088.76
-8454.06%
|
-12.73
+91.05%
|
-142.28
+72.12%
|
-510.31
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
-100.00%
|
352.37
|
0.00
|
| Net Other Investing Changes |
|
-40.36
-495.18%
|
10.21
+152.73%
|
-19.37
-174.16%
|
26.12
|
| Financing Cash Flow |
|
180.90
+152.57%
|
-344.08
-7.41%
|
-320.34
+57.20%
|
-748.37
|
| Cash Flow From Continuing Financing Activities |
|
180.90
+152.57%
|
-344.08
-7.41%
|
-320.34
+57.20%
|
-748.37
|
| Net Issuance Payments Of Debt |
|
317.34
+338.42%
|
-133.10
+18.55%
|
-163.42
+74.62%
|
-644.00
|
| Issuance Of Debt |
|
1,008.36
|
0.00
|
0.00
-100.00%
|
499.04
|
| Repayment Of Debt |
|
-916.92
-588.90%
|
-133.10
+18.55%
|
-163.42
+85.70%
|
-1,143.04
|
| Long Term Debt Issuance |
|
1,008.36
|
0.00
|
0.00
-100.00%
|
499.04
|
| Long Term Debt Payments |
|
-916.92
-588.90%
|
-133.10
+18.55%
|
-163.42
+85.70%
|
-1,143.04
|
| Net Long Term Debt Issuance |
|
91.44
+168.70%
|
-133.10
+18.55%
|
-163.42
+74.62%
|
-644.00
|
| Net Short Term Debt Issuance |
|
225.90
|
0.00
|
—
|
—
|
| Net Common Stock Issuance |
|
-35.75
+74.60%
|
-140.71
-48.37%
|
-94.84
-32.35%
|
-71.66
|
| Common Stock Payments |
|
-35.75
+74.60%
|
-140.71
-48.37%
|
-94.84
-32.35%
|
-71.66
|
| Cash Dividends Paid |
|
-98.43
-34.77%
|
-73.03
-17.64%
|
-62.08
-89.78%
|
-32.71
|
| Repurchase Of Capital Stock |
|
-35.75
+74.60%
|
-140.71
-48.37%
|
-94.84
-32.35%
|
-71.66
|
| Net Other Financing Charges |
|
-2.27
-182.22%
|
2.76
|
—
|
—
|
| Changes In Cash |
|
-114.17
-919.31%
|
-11.20
-108.77%
|
127.76
+1847.81%
|
6.56
|
| Effect Of Exchange Rate Changes |
|
1.53
+3.73%
|
1.48
+1176.64%
|
-0.14
-110.97%
|
1.25
|
| Beginning Cash Position |
|
131.73
-6.88%
|
141.46
+922.38%
|
13.84
+129.53%
|
6.03
|
| End Cash Position |
|
19.09
-85.51%
|
131.73
-6.88%
|
141.46
+922.38%
|
13.84
|
| Free Cash Flow |
|
308.74
-10.45%
|
344.77
+18.05%
|
292.06
-76.87%
|
1,262.40
|
| Interest Paid Supplemental Data |
|
131.23
+53.22%
|
85.65
+1.39%
|
84.47
+12.56%
|
75.04
|
| Income Tax Paid Supplemental Data |
|
125.63
-52.24%
|
263.05
-14.29%
|
306.91
+111.93%
|
144.81
|
| Sale Of Business |
|
483.52
|
0.00
-100.00%
|
197.01
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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