CNX Resources Corporation
CNX
$28.90
-$0.16-0.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.71% | -320.67% | 458.91% | -366.55% | -98.67% |
| Total Depreciation and Amortization | -0.99% | 5.86% | 3.14% | -0.93% | 5.16% |
| Total Amortization of Deferred Charges | 1.72% | 0.38% | -29.57% | 54.65% | 2.87% |
| Total Other Non-Cash Items | 25.59% | 2,539.91% | -90.36% | 101.17% | 113.64% |
| Change in Net Operating Assets | -1,433.09% | 116.39% | -46.80% | -783.34% | 104.20% |
| Cash from Operations | -19.77% | 57.97% | -11.27% | 3.62% | 14.85% |
| Capital Expenditure | -24.62% | 8.05% | 24.47% | 9.67% | -56.09% |
| Sale of Property, Plant, and Equipment | -54.54% | 349.36% | 8.74% | -12.17% | 5.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.15% | 62.08% | -3,038.18% | -- | -- |
| Cash from Investing | -802.28% | 36.19% | 23.86% | 9.47% | -60.21% |
| Total Debt Issued | 299.14% | -29.26% | 9.87% | -57.59% | 55.27% |
| Total Debt Repaid | -41.88% | -3.04% | -13.57% | 56.50% | -59.59% |
| Issuance of Common Stock | -44.63% | 771.18% | -81.70% | 752.29% | 2.83% |
| Repurchase of Common Stock | -450.61% | 60.34% | -42.48% | 36.21% | 38.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -518.63% | 48.74% | 98.53% | -813.74% | -- |
| Cash from Financing | 359.48% | -130.90% | -38.48% | -89.82% | 65.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.47% | 2,157.52% | -235.04% | 25.24% | 118.82% |