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 | -50.11% | 111.78% | 55.07% | -13.16% | 7.45% |
| Total Depreciation and Amortization | 30.71% | 63.49% | 123.85% | 131.91% | 93.79% |
| Total Amortization of Deferred Charges | 284.03% | 298.06% | 1,029.35% | 973.48% | 213.28% |
| Total Other Non-Cash Items | 335.05% | -115.21% | 11.94% | 684.68% | -2,644.12% |
| Change in Net Operating Assets | -62.50% | 123.91% | -428.78% | -84.98% | 916.56% |
| Cash from Operations | 1.76% | 60.73% | 6.64% | 50.79% | 64.63% |
| Capital Expenditure | 52.09% | -102.19% | -84.48% | -103.25% | -3,539.37% |
| Sale of Property, Plant, and Equipment | -46.22% | -- | 123,051.56% | 1,529.16% | 3,496.26% |
| Cash Acquisitions | 100.00% | 98.86% | 90.44% | -- | 29.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.11% | 98.84% | 69.47% | -- | 178.03% |
| Cash from Investing | 63.59% | 83.27% | 24.36% | -376.26% | -187.58% |
| Total Debt Issued | -87.42% | -68.75% | -62.49% | -- | -- |
| Total Debt Repaid | 33.58% | 14.79% | -- | -- | -- |
| Issuance of Common Stock | -- | -71.43% | 50.00% | -- | -- |
| Repurchase of Common Stock | -27,496.15% | -10,234.27% | -311.77% | 75.51% | -10.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.10% | 8.96% | 14.49% | 14.38% | 10.25% |
| Other Financing Activities | -27.84% | 96.51% | 10.11% | -- | -- |
| Cash from Financing | -159.67% | -163.21% | -93.08% | -20.92% | 660.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.21% | 98.28% | -98.15% | -407.10% | 1,100.77% |