Civitas Resources, Inc.
CIVI
$32.50
$0.611.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.30% | 12.02% | 6.96% | 29.79% | -18.93% |
| Total Depreciation and Amortization | 16.78% | 41.59% | 75.59% | 98.91% | 100.32% |
| Total Amortization of Deferred Charges | 13.52% | 119.99% | 462.93% | 514.87% | 597.06% |
| Total Other Non-Cash Items | -71.89% | -54.85% | 27.11% | -45.75% | 797.32% |
| Change in Net Operating Assets | 50.81% | -1,017.78% | -571.90% | -240.73% | -332.67% |
| Cash from Operations | 6.92% | 10.27% | 27.98% | 49.40% | 20.80% |
| Capital Expenditure | 9.48% | -5.20% | -30.69% | -170.11% | -136.91% |
| Sale of Property, Plant, and Equipment | -84.36% | -33.54% | 131.21% | 2,958.17% | 3,087.53% |
| Cash Acquisitions | 81.68% | 82.21% | 76.28% | 72.42% | -584.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.77% | 188.50% | 156.21% | 122.38% | 114.43% |
| Cash from Investing | 57.48% | 58.53% | 49.03% | 33.84% | -309.34% |
| Total Debt Issued | -34.36% | -55.55% | -67.09% | -3.93% | 65.31% |
| Total Debt Repaid | 6.68% | -1.41% | -60.47% | -431.46% | -- |
| Issuance of Common Stock | -71.43% | -77.78% | -99.13% | -99.25% | -97.45% |
| Repurchase of Common Stock | -56.15% | -316.77% | -31.62% | 15.42% | 39.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.87% | 37.71% | 25.27% | 12.14% | 8.26% |
| Other Financing Activities | 68.97% | 73.77% | 74.23% | 74.40% | -1,046.50% |
| Cash from Financing | -113.29% | -106.09% | -136.99% | -89.02% | -41.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.11% | 93.62% | -393.06% | 91.73% | -215.35% |