Civitas Resources, Inc.
CIVI
$31.09
-$0.71-2.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.09% | -48.92% | 36.95% | 22.72% | -41.89% |
| Total Depreciation and Amortization | -18.28% | 3.94% | 0.54% | 11.58% | 12.09% |
| Total Amortization of Deferred Charges | -70.96% | 1.75% | 3.79% | 8.70% | 234.54% |
| Total Other Non-Cash Items | -65.30% | 437.08% | -149.35% | -61.92% | 470.99% |
| Change in Net Operating Assets | -10.60% | 109.71% | 106.36% | -2,713.25% | -89.25% |
| Cash from Operations | -16.21% | 2.76% | 132.23% | -55.77% | -3.58% |
| Capital Expenditure | -53.20% | 41.79% | -3.50% | 6.80% | 14.67% |
| Sale of Property, Plant, and Equipment | -95.61% | 642.26% | -110.66% | -15.25% | 9.81% |
| Cash Acquisitions | -- | 100.00% | -11.30% | 95.96% | -401.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.48% | 12,343.75% | 98.30% | -- | -- |
| Cash from Investing | -358.23% | 54.54% | -22.01% | 62.69% | -75.94% |
| Total Debt Issued | 340.00% | -28.57% | -65.00% | 233.33% | -84.91% |
| Total Debt Repaid | 16.32% | -49.03% | 27.21% | 15.26% | 27.74% |
| Issuance of Common Stock | -- | -- | -33.33% | -- | -- |
| Repurchase of Common Stock | 51.85% | -94.58% | 35.81% | -70.77% | -12,837.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | 68.00% | 0.04% | -0.62% | 0.86% |
| Other Financing Activities | 13.83% | -243.34% | 64.32% | -26.30% | 17.38% |
| Cash from Financing | 184.29% | -97.56% | -265.92% | 129.58% | -161.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.78% | 164.01% | -212.81% | 103.70% | -204.23% |