Canadian Natural Resources Limited
CNQ
$29.84
$0.050.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.77% | 110.67% | -51.07% | 32.56% | 71.20% |
| Total Depreciation and Amortization | -1.88% | 4.01% | 5.71% | -2.60% | 5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -485.09% | -120.79% | 455.51% | -359.18% | -60.00% |
| Change in Net Operating Assets | -69.64% | 114.21% | 19.33% | -232.47% | 3,482.79% |
| Cash from Operations | -24.60% | 21.75% | 11.39% | -26.25% | 40.30% |
| Capital Expenditure | -52.45% | 2.24% | 6.10% | 16.71% | -43.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.66% | -117.91% | -36.34% | -87.58% | 314.01% |
| Cash from Investing | -53.46% | 87.71% | -696.45% | -25.93% | 28.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.35% | -1,627.38% | 0.00% | 92.27% | -1,274.68% |
| Issuance of Common Stock | -65.18% | 250.00% | 52.38% | -59.62% | -70.29% |
| Repurchase of Common Stock | 26.28% | 11.62% | 25.64% | 2.76% | -25.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.02% | -4.04% | 3.26% | 0.30% | -3.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.89% | -145.93% | 424.04% | 33.99% | -81.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.57% | 93.72% | -196.32% | -231.51% | 232.56% |