Core Natural Resources, Inc.
CNR
$67.66
-$2.37-3.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.82M | 95.63M | 58.06M | 101.89M | 157.07M |
| Total Depreciation and Amortization | 58.35M | 53.33M | 54.85M | 57.00M | 58.45M |
| Total Amortization of Deferred Charges | 938.00K | 934.00K | 941.00K | 937.00K | 934.00K |
| Total Other Non-Cash Items | 9.81M | 1.39M | 891.00K | -1.66M | 13.80M |
| Change in Net Operating Assets | 21.39M | 10.04M | 1.52M | -80.68M | -11.11M |
| Cash from Operations | 121.31M | 161.33M | 116.26M | 77.48M | 219.13M |
| Capital Expenditure | -37.26M | -39.92M | -58.46M | -42.35M | -44.68M |
| Sale of Property, Plant, and Equipment | 76.00K | 372.00K | 757.00K | 6.19M | -1.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.85M | 351.00K | -1.51M | -136.00K | -17.05M |
| Cash from Investing | -30.33M | -39.20M | -59.20M | -36.30M | -63.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.31M | -2.03M | -3.47M | -3.66M | -6.10M |
| Issuance of Common Stock | -- | 38.00K | -- | -- | -- |
| Repurchase of Common Stock | -3.33M | -- | -13.03M | -63.43M | -122.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.41M | -7.35M | -516.00K | -582.00K | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 31.00K |
| Cash from Financing | -13.05M | -9.34M | -17.01M | -67.68M | -128.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.93M | 112.79M | 40.05M | -26.49M | 27.27M |
