Civitas Resources, Inc.
CIVI
$29.55
$0.070.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.94% | 29.77% | -18.95% | -44.25% | -37.16% |
| Total Depreciation and Amortization | 75.58% | 98.90% | 100.32% | 72.50% | 40.36% |
| Total Amortization of Deferred Charges | 467.12% | 520.55% | 605.53% | 351.68% | 108.18% |
| Total Other Non-Cash Items | 27.01% | -45.83% | 796.80% | 2,837.73% | 77.34% |
| Change in Net Operating Assets | -571.65% | -240.48% | -332.56% | -108.94% | -73.95% |
| Cash from Operations | 27.98% | 49.41% | 20.80% | 1.17% | -9.62% |
| Capital Expenditure | -30.67% | -170.08% | -136.88% | -129.63% | -42.09% |
| Sale of Property, Plant, and Equipment | 130.86% | 2,954.22% | 3,083.55% | 2,105.07% | 3,741.02% |
| Cash Acquisitions | 76.29% | 72.43% | -584.39% | -1,558.20% | -1,516.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.61% | 123.08% | 116.22% | 56.33% | 53.16% |
| Cash from Investing | 49.04% | 33.85% | -309.31% | -489.46% | -301.44% |
| Total Debt Issued | -67.09% | -3.93% | 65.31% | 5,973.75% | 5,673.75% |
| Total Debt Repaid | -60.58% | -431.80% | -- | -910.38% | -585.00% |
| Issuance of Common Stock | -97.82% | -98.13% | -96.36% | -96.84% | 48.70% |
| Repurchase of Common Stock | -31.44% | 15.60% | 40.09% | 65.66% | -1,607.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.21% | 12.09% | 8.20% | -4.73% | -22.98% |
| Other Financing Activities | 76.04% | 76.37% | -1,026.50% | -3,980.75% | -3,864.22% |
| Cash from Financing | -137.00% | -89.05% | -41.21% | 421.17% | 611.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.01% | 91.76% | -215.35% | -225.46% | -30.16% |