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 | 848.90M | 838.90M | 990.66M | 834.53M | 757.83M |
| Total Depreciation and Amortization | 2.03B | 2.06B | 1.93B | 1.73B | 1.44B |
| Total Amortization of Deferred Charges | 44.36M | 52.36M | 42.17M | 32.03M | 20.14M |
| Total Other Non-Cash Items | 147.53M | 257.53M | 130.19M | 330.93M | 325.20M |
| Change in Net Operating Assets | -303.70M | -339.70M | -240.88M | -387.38M | -27.15M |
| Cash from Operations | 2.77B | 2.87B | 2.85B | 2.54B | 2.51B |
| Capital Expenditure | -1.90B | -1.98B | -2.33B | -2.05B | -1.80B |
| Sale of Property, Plant, and Equipment | 117.96M | 208.96M | 248.11M | 256.51M | 177.76M |
| Cash Acquisitions | -827.19M | -905.19M | -1.07B | -4.33B | -4.65B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 2.00M | 3.77M | 1.03M | -3.26M |
| Cash from Investing | -2.60B | -2.67B | -3.15B | -6.12B | -6.28B |
| Total Debt Issued | 2.70B | 1.90B | 3.64B | 4.41B | 6.07B |
| Total Debt Repaid | -2.05B | -2.20B | -2.50B | -2.57B | -2.02B |
| Issuance of Common Stock | 10.00K | 10.00K | 10.00K | 20.00K | 18.00K |
| Repurchase of Common Stock | -441.35M | -439.35M | -282.07M | -201.73M | -106.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -395.40M | -493.40M | -595.06M | -609.71M | -634.94M |
| Other Financing Activities | -13.78M | -12.78M | -11.77M | -49.11M | -49.54M |
| Cash from Financing | -199.76M | -1.24B | 247.35M | 976.15M | 3.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.35M | -1.05B | -48.71M | -2.61B | -504.40M |