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 | 12.02% | 6.96% | 29.79% | -18.93% | -44.23% |
| Total Depreciation and Amortization | 41.60% | 75.60% | 98.92% | 100.33% | 72.52% |
| Total Amortization of Deferred Charges | 120.21% | 463.40% | 515.52% | 598.02% | 344.07% |
| Total Other Non-Cash Items | -54.63% | 27.45% | -45.45% | 799.21% | 2,845.22% |
| Change in Net Operating Assets | -1,018.71% | -572.25% | -241.09% | -332.82% | -109.08% |
| Cash from Operations | 10.30% | 28.00% | 49.43% | 20.83% | 1.19% |
| Capital Expenditure | -5.20% | -30.70% | -170.13% | -136.93% | -129.68% |
| Sale of Property, Plant, and Equipment | -33.64% | 131.01% | 2,955.92% | 3,085.26% | 2,106.78% |
| Cash Acquisitions | 82.21% | 76.28% | 72.43% | -584.40% | -1,558.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.00% | 159.61% | 123.08% | 116.22% | 56.33% |
| Cash from Investing | 58.53% | 49.03% | 33.84% | -309.33% | -489.50% |
| Total Debt Issued | -55.55% | -67.09% | -3.93% | 65.31% | 5,973.75% |
| Total Debt Repaid | -1.45% | -60.53% | -431.64% | -- | -910.00% |
| Issuance of Common Stock | -44.44% | -97.82% | -98.13% | -96.36% | -96.84% |
| Repurchase of Common Stock | -316.18% | -31.43% | 15.60% | 40.10% | 65.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.73% | 25.28% | 12.15% | 8.27% | -4.66% |
| Other Financing Activities | 72.18% | 72.53% | 72.57% | -1,065.22% | -4,119.76% |
| Cash from Financing | -106.12% | -137.01% | -89.06% | -41.24% | 421.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.59% | -393.12% | 91.70% | -215.36% | -225.55% |