Civitas Resources, Inc.
CIVI
$31.09
-$0.71-2.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.68% | -50.11% | 111.78% | 55.07% | -13.07% |
| Total Depreciation and Amortization | -4.71% | 30.71% | 63.49% | 123.85% | 131.99% |
| Total Amortization of Deferred Charges | -66.67% | 284.03% | 298.06% | 1,029.35% | 943.48% |
| Total Other Non-Cash Items | -78.01% | 335.05% | -115.21% | 11.94% | 689.65% |
| Change in Net Operating Assets | 211.76% | -62.50% | 123.91% | -428.78% | -85.35% |
| Cash from Operations | -11.56% | 1.76% | 60.73% | 6.64% | 50.88% |
| Capital Expenditure | 13.99% | 52.09% | -102.19% | -84.48% | -103.40% |
| Sale of Property, Plant, and Equipment | -97.85% | -46.22% | -- | 123,051.56% | 1,531.58% |
| Cash Acquisitions | 9.35% | 100.00% | 98.86% | 90.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -31.11% | 98.84% | 69.47% | -- |
| Cash from Investing | 5.18% | 63.59% | 83.27% | 24.36% | -376.40% |
| Total Debt Issued | 266.67% | -87.42% | -68.75% | -62.49% | -- |
| Total Debt Repaid | 23.08% | 33.58% | 14.79% | -- | -- |
| Issuance of Common Stock | -- | -- | -71.43% | 50.00% | -- |
| Repurchase of Common Stock | -2.70% | -27,496.15% | -10,234.27% | -311.77% | 75.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.22% | 68.10% | 8.96% | 14.49% | 14.64% |
| Other Financing Activities | -33.33% | -27.84% | 96.51% | 10.11% | -- |
| Cash from Financing | 181.74% | -159.67% | -163.21% | -93.08% | -21.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.79% | -97.21% | 98.28% | -98.15% | -407.27% |