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 | -2,985.93% | -128.14% | 206.53% | -103.84% | -99.04% |
| Total Depreciation and Amortization | 7.09% | 13.74% | 8.38% | 13.37% | 12.76% |
| Total Amortization of Deferred Charges | 11.21% | 12.48% | 12.19% | 60.12% | 4.44% |
| Total Other Non-Cash Items | 543.23% | 169.85% | -74.69% | 125.86% | 107.91% |
| Change in Net Operating Assets | -2,291.84% | 106.90% | -203.00% | -151.37% | -97.44% |
| Cash from Operations | 16.53% | 66.82% | -17.40% | -3.50% | -25.60% |
| Capital Expenditure | 21.83% | 2.09% | 44.21% | 22.49% | 1.08% |
| Sale of Property, Plant, and Equipment | 95.10% | 352.19% | -57.44% | -94.34% | -18.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -296.84% | 29.54% | 41.00% | -126.93% | -0.09% |
| Total Debt Issued | 31.55% | -48.83% | 4.49% | -32.43% | 51.66% |
| Total Debt Repaid | 27.78% | 18.76% | -8.26% | 40.66% | -41.69% |
| Issuance of Common Stock | 652.29% | 1,297.17% | -81.44% | 625.78% | -82.13% |
| Repurchase of Common Stock | -98.45% | 77.87% | -32.89% | 30.78% | 33.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.28% | -- | -- | -3,778.16% | -18,362.50% |
| Cash from Financing | 1,674.83% | -107.82% | -86.72% | 60.64% | 77.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,830.49% | 754.85% | 81.48% | -90.31% | 108.34% |