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 -43.56% -46.13% -96.70% -83.14% -93.66%
Total Depreciation and Amortization 10.34% 7.52% 14.10% 17.00% 19.84%
Total Amortization of Deferred Charges -30.93% -31.76% -37.73% -34.43% 67.62%
Total Other Non-Cash Items 90.62% 833.77% 109.53% 92.58% 101.71%
Change in Net Operating Assets 197.90% -85.81% -478.90% -592.56% -208.60%
Cash from Operations 11.39% 17.11% -63.77% -47.66% -46.28%
Capital Expenditure -60.21% -74.43% -133.74% -95.58% -39.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.69% -15.39% -20.29% -7.63% -15.24%
Cash from Investing -41.28% -53.74% -112.51% -78.51% -35.56%
Total Debt Issued -17.86% -10.00% -6.40% -32.00% 1,580.00%
Total Debt Repaid 25.88% 22.67% 47.50% 59.52% -61.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.98% -4.67% 23.05% 4.15% 5.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.14% 97.17% 97.17% 96.71% -297.41%
Cash from Financing 210.79% 145.92% 112.15% 97.53% 91.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.17% 69.39% -200.00% -40.16% 90.81%