Core Natural Resources, Inc.
CNR
$73.72
-$0.40-0.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.77% | 64.71% | -43.02% | -35.13% | 55.94% |
| Total Depreciation and Amortization | 9.42% | -2.77% | -3.77% | -2.48% | -0.59% |
| Total Amortization of Deferred Charges | 0.43% | -0.74% | 0.43% | 0.32% | -18.43% |
| Total Other Non-Cash Items | 604.31% | 56.34% | 153.64% | -112.04% | 3,221.49% |
| Change in Net Operating Assets | 112.93% | 559.06% | 101.89% | -626.00% | -542.04% |
| Cash from Operations | -24.81% | 38.76% | 50.05% | -64.64% | 34.66% |
| Capital Expenditure | 6.67% | 31.71% | -38.02% | 5.20% | -5.61% |
| Sale of Property, Plant, and Equipment | -79.57% | -50.86% | -87.77% | 411.89% | -198,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,851.85% | 123.32% | -1,006.62% | 99.20% | -183.20% |
| Cash from Investing | 22.62% | 33.79% | -63.11% | 43.03% | -192.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.85% | 41.54% | 5.24% | 39.92% | 80.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 79.47% | 48.04% | 10.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.76% | -1,325.00% | 11.34% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 124.60% |
| Cash from Financing | -39.68% | 45.07% | 74.86% | 47.19% | 23.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.91% | 181.63% | 251.18% | -197.13% | 202.24% |