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 | -35.60% | -9.28% | 12.05% | 6.99% | 29.82% |
| Total Depreciation and Amortization | 3.06% | 16.78% | 41.60% | 75.60% | 98.92% |
| Total Amortization of Deferred Charges | -37.13% | 14.96% | 122.29% | 467.90% | 521.62% |
| Total Other Non-Cash Items | 45.58% | -72.34% | -55.31% | 26.37% | -46.37% |
| Change in Net Operating Assets | 56.77% | 50.99% | -1,015.10% | -570.88% | -239.70% |
| Cash from Operations | -4.04% | 6.92% | 10.27% | 27.98% | 49.40% |
| Capital Expenditure | 22.36% | 9.53% | -5.19% | -30.80% | -169.31% |
| Sale of Property, Plant, and Equipment | -5.71% | -84.59% | -33.87% | 130.55% | 2,950.77% |
| Cash Acquisitions | 28.97% | 81.70% | 82.22% | 76.29% | 72.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.48% | 65.11% | 69.97% | 59.75% | 84.91% |
| Cash from Investing | 25.95% | 57.49% | 58.54% | 49.04% | 33.85% |
| Total Debt Issued | -14.97% | -34.36% | -55.55% | -67.09% | -3.93% |
| Total Debt Repaid | -11.92% | 6.71% | -1.36% | -60.40% | -431.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.29% | -56.09% | -316.65% | -31.58% | 15.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.31% | 51.85% | 37.69% | 25.24% | 12.12% |
| Other Financing Activities | -31.76% | 65.56% | 70.44% | 70.69% | 70.56% |
| Cash from Financing | -260.26% | -113.37% | -106.12% | -137.01% | -89.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.00% | 99.11% | 93.61% | -393.09% | 91.72% |