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 | -42.59% | 5.68% | -50.11% | 111.78% | 55.08% |
| Total Depreciation and Amortization | -3.84% | -4.71% | 30.71% | 63.49% | 123.81% |
| Total Amortization of Deferred Charges | -61.54% | -66.67% | 284.03% | 298.06% | 1,025.54% |
| Total Other Non-Cash Items | -101.89% | -78.01% | 335.05% | -115.21% | 10.49% |
| Change in Net Operating Assets | 25.45% | 211.76% | -62.50% | 123.91% | -428.48% |
| Cash from Operations | -16.99% | -11.56% | 1.76% | 60.73% | 6.47% |
| Capital Expenditure | 8.26% | 13.99% | 52.09% | -102.19% | -84.44% |
| Sale of Property, Plant, and Equipment | -98.73% | -97.85% | -46.22% | -- | 123,337.50% |
| Cash Acquisitions | 100.00% | 9.35% | 100.00% | 98.86% | 90.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -- | -31.11% | 98.84% | 67.63% |
| Cash from Investing | 0.20% | 5.18% | 63.59% | 83.27% | 24.34% |
| Total Debt Issued | 19.30% | 266.67% | -87.42% | -68.75% | -62.49% |
| Total Debt Repaid | -63.64% | 23.08% | 33.58% | 14.79% | -- |
| Issuance of Common Stock | -- | -- | -- | -71.43% | -- |
| Repurchase of Common Stock | 99.21% | -2.70% | -27,496.15% | -10,234.27% | -313.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.46% | 66.22% | 68.10% | 8.96% | 14.44% |
| Other Financing Activities | -66.67% | -33.33% | -27.84% | 96.51% | 28.83% |
| Cash from Financing | 40.35% | 181.74% | -159.67% | -163.21% | -93.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.50% | 94.79% | -97.21% | 98.28% | -98.14% |