Canadian Natural Resources Limited
CNQ
$30.82
$0.090.29%
NYSE
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% |