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 | 5.30% | -1.08% | -26.86% | 5.51% | -0.56% |
| Total Depreciation and Amortization | 6.10% | 8.48% | 7.27% | 8.21% | 8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.93% | 6.69% | 445.33% | -99.38% | -32.30% |
| Change in Net Operating Assets | -2,416.55% | -17.83% | 70.18% | 115.30% | 85.86% |
| Cash from Operations | -12.17% | 2.95% | 6.74% | 21.16% | 2.15% |
| Capital Expenditure | -18.32% | -13.42% | -7.92% | 3.00% | 8.19% |
| Sale of Property, Plant, and Equipment | -- | 30.70% | 30.70% | 30.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.72% | 313.39% | 779.40% | 5,656.29% | 183.43% |
| Cash from Investing | -217.84% | -165.12% | -181.65% | 11.30% | 11.69% |
| Total Debt Issued | 4,345.54% | 5,567.83% | 1,008.76% | -121.65% | -121.65% |
| Total Debt Repaid | 30.60% | -88.76% | 6.91% | 27.94% | -22.92% |
| Issuance of Common Stock | -50.12% | -46.29% | -24.73% | -9.90% | 26.63% |
| Repurchase of Common Stock | 39.11% | 21.55% | 19.83% | -45.45% | 4.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.28% | -9.09% | -12.11% | -14.24% | -14.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.99% | 82.20% | 97.24% | -28.76% | -0.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.37% | -197.24% | -1,440.87% | 234.05% | 887.56% |