Canadian Natural Resources Limited
CNQ
$33.77
$0.451.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.78% | 41.81% | 133.95% | -57.90% | -4.93% |
| Total Depreciation and Amortization | 19.65% | 5.07% | 13.02% | 4.16% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.24% | -1,220.87% | -176.64% | 1,199.32% | -144.76% |
| Change in Net Operating Assets | 162.91% | -95.39% | 613.54% | -197.36% | 38.54% |
| Cash from Operations | 29.97% | -24.59% | 40.32% | -30.73% | -15.60% |
| Capital Expenditure | -55.92% | -16.55% | -9.98% | -29.59% | -19.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.24% | -104.24% | 96.97% | 64.22% | 181.05% |
| Cash from Investing | -73.65% | -89.13% | 11.46% | -969.91% | -4.49% |
| Total Debt Issued | -- | -- | -- | 4,112.38% | -- |
| Total Debt Repaid | -983.33% | 92.45% | -1,736.71% | 82.64% | 89.53% |
| Issuance of Common Stock | 90.48% | -25.00% | -36.00% | -67.35% | -75.00% |
| Repurchase of Common Stock | 58.30% | 52.89% | 19.64% | 64.43% | -24.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77% | -8.39% | -3.37% | -10.08% | -11.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.67% | 60.59% | -78.29% | 299.31% | 17.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.61% | -93.99% | 67.55% | -176.25% | -6,459.53% |