Civitas Resources, Inc.
CIVI
$28.54
-$0.61-2.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.33% | 23.09% | -48.92% | 36.95% | 22.73% |
| Total Depreciation and Amortization | 12.58% | -18.28% | 3.94% | 0.56% | 11.56% |
| Total Amortization of Deferred Charges | 25.00% | -70.96% | 1.75% | 4.14% | 8.33% |
| Total Other Non-Cash Items | -103.23% | -65.30% | 437.08% | -150.00% | -62.41% |
| Change in Net Operating Assets | -724.53% | -10.60% | 109.71% | 106.37% | -2,711.76% |
| Cash from Operations | -58.55% | -16.21% | 2.76% | 132.60% | -55.84% |
| Capital Expenditure | 0.61% | -53.20% | 41.79% | -3.52% | 6.82% |
| Sale of Property, Plant, and Equipment | -50.00% | -95.61% | 642.26% | -110.63% | -15.05% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -10.29% | 95.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -74.48% | 12,343.75% | 98.40% | -- |
| Cash from Investing | 60.72% | -358.23% | 54.54% | -21.98% | 62.68% |
| Total Debt Issued | 8.45% | 340.00% | -28.57% | -65.00% | 233.33% |
| Total Debt Repaid | -80.00% | 16.32% | -49.03% | 27.11% | 15.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.68% | 51.85% | -94.58% | 36.12% | -71.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.00% | -4.98% | 68.00% | 0.10% | -0.68% |
| Other Financing Activities | -25.00% | 13.83% | -243.34% | 54.93% | 0.00% |
| Cash from Financing | -48.94% | 184.29% | -97.56% | -265.06% | 129.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.50% | -294.78% | 164.01% | -212.28% | 103.72% |