Civitas Resources, Inc.
CIVI
$29.33
-$0.41-1.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.74% | -33.33% | 23.09% | -48.95% | 37.04% |
| Total Depreciation and Amortization | -0.80% | 12.58% | -18.28% | 3.93% | 0.58% |
| Total Amortization of Deferred Charges | -20.00% | 25.00% | -70.96% | -1.61% | 7.69% |
| Total Other Non-Cash Items | 6,800.00% | -103.23% | -65.30% | 419.04% | -152.83% |
| Change in Net Operating Assets | 134.74% | -724.53% | -10.60% | 104.43% | 106.53% |
| Cash from Operations | 188.59% | -58.55% | -16.21% | 2.76% | 132.59% |
| Capital Expenditure | -3.27% | 0.61% | -55.98% | 42.76% | -3.38% |
| Sale of Property, Plant, and Equipment | 18,400.00% | -50.00% | -95.61% | 606.04% | -111.39% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -8.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -200.00% | 154.76% | -- | 100.00% |
| Cash from Investing | 33.74% | 60.72% | -358.23% | 54.49% | -21.84% |
| Total Debt Issued | -53.90% | 8.45% | 340.00% | -28.57% | -65.00% |
| Total Debt Repaid | 11.11% | -80.00% | 16.32% | -49.38% | 27.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25,100.00% | 98.68% | 51.85% | -94.88% | 36.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.38% | 6.00% | -4.98% | 68.03% | 0.00% |
| Other Financing Activities | 40.00% | -25.00% | 13.83% | -54.73% | 0.00% |
| Cash from Financing | -328.75% | -48.94% | 184.29% | -97.04% | -265.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.53% | 187.50% | -294.78% | 163.89% | -212.50% |