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 | -40.20% | -42.59% | 5.68% | -50.11% | 111.93% |
| Total Depreciation and Amortization | -5.15% | -3.84% | -4.71% | 30.71% | 63.51% |
| Total Amortization of Deferred Charges | -71.43% | -61.54% | -66.67% | 284.03% | 311.64% |
| Total Other Non-Cash Items | 339.29% | -101.89% | -78.01% | 335.05% | -116.07% |
| Change in Net Operating Assets | 296.55% | 25.45% | 211.76% | -62.50% | 124.53% |
| Cash from Operations | 2.99% | -16.99% | -11.56% | 1.76% | 60.72% |
| Capital Expenditure | 8.35% | 8.26% | 13.99% | 52.51% | -101.91% |
| Sale of Property, Plant, and Equipment | 2,155.56% | -98.73% | -97.85% | -46.22% | -- |
| Cash Acquisitions | 86.49% | 100.00% | 9.35% | 100.00% | 98.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00% | -- | -293.53% | 100.00% |
| Cash from Investing | 45.73% | 0.20% | 5.18% | 63.59% | 83.29% |
| Total Debt Issued | 57.14% | 19.30% | 266.67% | -87.42% | -68.75% |
| Total Debt Repaid | -100.00% | -63.64% | 23.08% | 33.58% | 14.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -211.11% | 99.21% | -2.70% | -27,496.15% | -10,218.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.47% | 68.46% | 66.22% | 68.10% | 8.87% |
| Other Financing Activities | 0.00% | -66.67% | -33.33% | -27.84% | 92.25% |
| Cash from Financing | -93.99% | 40.35% | 181.74% | -159.67% | -163.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.11% | 22.50% | 94.79% | -97.21% | 98.27% |