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 | -129.01% | -105.26% | -76.14% | -72.89% | -31.79% |
| Total Depreciation and Amortization | 10.55% | 12.03% | 8.60% | 5.87% | -0.18% |
| Total Amortization of Deferred Charges | 23.86% | 22.32% | 19.68% | 20.27% | 7.65% |
| Total Other Non-Cash Items | 203.10% | 130.86% | 89.04% | 87.04% | 21.24% |
| Change in Net Operating Assets | -16,535.37% | -137.20% | -137.57% | -122.45% | -99.43% |
| Cash from Operations | 12.71% | 0.15% | -35.38% | -35.54% | -34.55% |
| Capital Expenditure | 25.67% | 20.47% | 27.16% | 5.84% | -10.45% |
| Sale of Property, Plant, and Equipment | -59.03% | -64.28% | -80.90% | -71.88% | 488.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.10% | 4.89% | 10.79% | -13.74% | 12.89% |
| Total Debt Issued | -6.71% | -6.62% | -4.37% | -42.59% | -45.31% |
| Total Debt Repaid | 23.29% | 3.32% | 12.50% | 47.18% | 47.28% |
| Issuance of Common Stock | 170.06% | 52.78% | -24.18% | 116.39% | 5.00% |
| Repurchase of Common Stock | 8.09% | 38.52% | 32.56% | 47.25% | 42.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -690.58% | -4,190.45% | -631.53% | -346.96% | 42.28% |
| Cash from Financing | 150.76% | 15.15% | 60.68% | 71.85% | 57.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,443.90% | 361.66% | -204.02% | -183.64% | 85.95% |