Civitas Resources, Inc.
CIVI
$28.96
$0.983.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.92% | 36.95% | 22.85% | -41.95% | 116.84% |
| Total Depreciation and Amortization | 3.94% | 0.54% | 11.62% | 12.05% | 30.01% |
| Total Amortization of Deferred Charges | 1.75% | 3.79% | 5.66% | 244.16% | 5.47% |
| Total Other Non-Cash Items | 437.08% | -149.35% | -61.68% | 468.66% | -121.81% |
| Change in Net Operating Assets | 109.71% | 106.36% | -2,648.34% | -88.97% | 233.72% |
| Cash from Operations | 2.76% | 132.23% | -55.75% | -3.63% | 62.29% |
| Capital Expenditure | 41.79% | -3.50% | 6.73% | 14.73% | -145.62% |
| Sale of Property, Plant, and Equipment | 642.26% | -110.66% | -15.12% | 9.65% | -- |
| Cash Acquisitions | 100.00% | -11.30% | 95.96% | -401.23% | 94.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,343.75% | 98.30% | -- | -- | 305.31% |
| Cash from Investing | 54.54% | -22.01% | 62.68% | -75.89% | 79.12% |
| Total Debt Issued | -28.57% | -65.00% | 233.33% | -84.91% | 77.46% |
| Total Debt Repaid | -49.03% | 27.21% | 15.36% | 27.65% | -91.19% |
| Issuance of Common Stock | -- | -33.33% | -- | -- | -- |
| Repurchase of Common Stock | -94.58% | 35.81% | -70.76% | -12,838.11% | 27.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.00% | 0.04% | -0.32% | 0.57% | 8.70% |
| Other Financing Activities | -243.34% | 64.32% | -176.97% | 62.32% | 90.62% |
| Cash from Financing | -97.56% | -265.92% | 129.61% | -161.49% | 109.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.01% | -212.81% | 103.70% | -204.19% | 139.55% |