C
Amplify Energy Corp. AMPY
$5.49 -$0.58-9.56% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 208.92% 21.11% -132.80% 218.19% 175.77%
Total Depreciation and Amortization 12.16% 0.97% 3.39% 3.06% -3.66%
Total Amortization of Deferred Charges 0.00% 0.00% 1.61% 1.97% 0.00%
Total Other Non-Cash Items -138.81% 8.96% 219.53% -237.24% -52.65%
Change in Net Operating Assets 101.71% 212.62% 19.64% 42.64% 7.75%
Cash from Operations -7.11% 104.75% -20.86% 2.26% 99.55%
Capital Expenditure -9.73% -38.49% -17.22% 15.32% 13.77%
Sale of Property, Plant, and Equipment -75.28% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.10% -116.01% 53.91% -1.35% -2.32%
Cash from Investing -33.43% -10.93% -7.20% 13.31% 12.10%
Total Debt Issued 17.65% 6.25% 0.00% 14.29% 12.00%
Total Debt Repaid 2.78% -44.00% 16.67% -20.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.70% -12,425.00% 81.18% -269.57% 98.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 21.05% -- --
Cash from Financing 224.73% -157.83% 276.51% -38.23% 270.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 100.00% 79.82% 85.99%