Core Natural Resources, Inc.
CNR
$74.20
$0.080.11%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.38% | -5.06% | -65.38% | -55.77% | -18.63% |
| Total Depreciation and Amortization | -0.16% | -9.29% | -15.00% | -4.29% | 0.30% |
| Total Amortization of Deferred Charges | 0.43% | -18.43% | -24.60% | -56.24% | -42.77% |
| Total Other Non-Cash Items | -28.89% | 415.16% | -5.31% | -943.15% | -62.97% |
| Change in Net Operating Assets | 292.45% | 299.52% | 122.19% | -84.39% | 92.00% |
| Cash from Operations | -44.64% | -0.86% | -48.91% | -68.82% | 44.83% |
| Capital Expenditure | 16.60% | 5.63% | -24.23% | -25.46% | -20.58% |
| Sale of Property, Plant, and Equipment | 103.83% | 37,100.00% | 216.74% | 3.18% | -212.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.19% | -98.29% | 93.82% | 99.82% | -280.92% |
| Cash from Investing | 52.39% | -79.72% | 16.80% | 64.68% | -146.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.11% | 93.37% | 93.72% | 96.33% | 92.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.27% | -- | 80.10% | 27.78% | -164,875.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 98.61% | 98.48% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | 116.23% |
| Cash from Financing | 89.81% | 94.42% | 89.41% | 70.04% | -7.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.72% | 522.81% | 1,059.69% | 66.93% | 332.65% |