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 | -15.04% | 5.30% | -1.08% | -26.86% | 5.51% |
| Total Depreciation and Amortization | 10.40% | 6.10% | 8.48% | 7.27% | 8.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,626.96% | -176.93% | 6.69% | 445.33% | -99.38% |
| Change in Net Operating Assets | -105.03% | -2,416.55% | -17.83% | 70.18% | 115.30% |
| Cash from Operations | -2.80% | -12.17% | 2.95% | 6.74% | 21.16% |
| Capital Expenditure | -28.07% | -18.32% | -13.42% | -7.92% | 3.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 30.70% | 30.70% | 30.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.39% | -65.72% | 313.39% | 779.40% | 5,656.29% |
| Cash from Investing | -234.30% | -217.84% | -165.12% | -181.65% | 11.30% |
| Total Debt Issued | 4,698.02% | 4,345.54% | 5,567.83% | 1,008.76% | -121.65% |
| Total Debt Repaid | -45.82% | 30.60% | -88.76% | 6.91% | 27.94% |
| Issuance of Common Stock | -35.55% | -50.12% | -46.29% | -24.73% | -9.90% |
| Repurchase of Common Stock | 53.36% | 39.11% | 21.55% | 19.83% | -45.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.61% | -8.28% | -9.09% | -12.11% | -14.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.66% | 102.99% | 82.20% | 97.24% | -28.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.17% | -200.37% | -197.24% | -1,440.87% | 234.05% |