Amplify Energy Corp.
AMPY
$5.22
-$0.34-6.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.58% | -43.56% | -46.13% | -96.70% | -83.14% |
| Total Depreciation and Amortization | 10.81% | 10.34% | 7.52% | 14.10% | 17.00% |
| Total Amortization of Deferred Charges | 17.64% | -30.93% | -31.76% | -37.73% | -34.43% |
| Total Other Non-Cash Items | 316.70% | 90.62% | 833.77% | 109.53% | 92.58% |
| Change in Net Operating Assets | 162.83% | 197.90% | -85.81% | -478.90% | -592.56% |
| Cash from Operations | 11.75% | 11.39% | 17.11% | -63.77% | -47.66% |
| Capital Expenditure | -56.34% | -60.21% | -74.43% | -133.74% | -95.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.29% | -10.69% | -15.39% | -20.29% | -7.63% |
| Cash from Investing | -6.51% | -41.28% | -53.74% | -112.51% | -78.51% |
| Total Debt Issued | 54.12% | -17.86% | -10.00% | -6.40% | -32.00% |
| Total Debt Repaid | -50.59% | 25.88% | 22.67% | 47.50% | 59.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.71% | -2.98% | -4.67% | 23.05% | 4.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.41% | 97.14% | 97.17% | 97.17% | 96.71% |
| Cash from Financing | 136.73% | 210.79% | 145.92% | 112.15% | 97.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 63.17% | 69.39% | -200.00% | -40.16% |