C
Canadian Natural Resources Limited CNQ
$30.82 $0.090.29% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 133.95% -57.90% -4.93% 15.08% -44.96%
Total Depreciation and Amortization 13.02% 4.16% 2.33% 15.20% 8.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -176.64% 1,199.32% -144.76% 147.55% 351.75%
Change in Net Operating Assets 613.54% -197.36% 38.54% 2,874.09% 99.21%
Cash from Operations 40.32% -30.73% -15.60% 46.06% 122.18%
Capital Expenditure -9.98% -29.59% -19.41% -1.68% 11.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 96.97% 64.22% 181.05% 6,510.33% -369.13%
Cash from Investing 11.46% -969.91% -4.49% 36.12% -21.12%
Total Debt Issued -- 4,112.38% -- -- --
Total Debt Repaid -1,736.71% 82.64% 89.53% -1,497.06% -1.28%
Issuance of Common Stock -36.00% -67.35% -75.00% 10.64% 22.38%
Repurchase of Common Stock 19.64% 64.43% -24.75% -55.51% 11.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.37% -10.08% -11.73% -11.67% -15.08%
Other Financing Activities -- -- -- -- --
Cash from Financing -78.29% 299.31% 17.68% -148.28% -64.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 67.55% -176.25% -6,459.53% 384.32% 86.67%