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 -10.32% 37.62% -117.05% 269.01% -27.48%
Total Depreciation and Amortization 20.68% 3.66% 9.42% 7.72% 9.68%
Total Amortization of Deferred Charges 3.62% 3.62% 4.65% -65.86% -1.94%
Total Other Non-Cash Items -169.37% -15.37% 138.09% -171.87% 864.90%
Change in Net Operating Assets 204.72% 147.89% -143.52% -219.10% 21.42%
Cash from Operations 53.93% 230.67% -56.09% -12.61% 213.55%
Capital Expenditure -50.84% -18.54% -133.04% -133.87% -113.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.03% -3.26% -42.30% -17.10% -17.21%
Cash from Investing -37.55% 9.39% -124.37% -105.06% -94.31%
Total Debt Issued 42.86% 36.00% -- -72.17% --
Total Debt Repaid -40.00% -44.00% -400.00% 73.91% -400.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 73.91% -14.84% 93.63% -174.19% -283.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 47.83% 98.36% --
Cash from Financing 67.75% -129.46% 229.03% 139.39% 158.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -100.00% -111.10% 77.16%