Core Natural Resources, Inc.
CNR
$73.72
-$0.085-0.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.99% | -80.38% | -5.06% | -65.38% | -55.77% |
| Total Depreciation and Amortization | 113.27% | -0.16% | -9.29% | -15.00% | -4.29% |
| Total Amortization of Deferred Charges | 25.40% | 0.43% | -18.43% | -24.60% | -56.24% |
| Total Other Non-Cash Items | 2,486.51% | -28.89% | 415.16% | -5.31% | -943.15% |
| Change in Net Operating Assets | -151.28% | 292.45% | 299.52% | 122.19% | -84.39% |
| Cash from Operations | -241.50% | -44.64% | -0.86% | -48.91% | -68.82% |
| Capital Expenditure | -53.06% | 16.60% | 5.63% | -24.23% | -25.46% |
| Sale of Property, Plant, and Equipment | -3.04% | 103.83% | 37,100.00% | 216.74% | 3.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,676.47% | 140.19% | -98.29% | 93.82% | 99.82% |
| Cash from Investing | 879.71% | 52.39% | -79.72% | 16.80% | 64.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -271.99% | 62.11% | 93.37% | 93.72% | 96.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.81% | 97.27% | -- | 80.10% | 27.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,737.63% | -- | -- | 98.61% | 98.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.55% | 89.81% | 94.42% | 89.41% | 70.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.48% | 185.72% | 522.81% | 1,059.69% | 66.93% |