Core Natural Resources, Inc.
CNR
$76.18
$0.250.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.56M | -69.28M | 30.82M | 95.63M | 58.06M |
| Total Depreciation and Amortization | 169.26M | 121.56M | 58.35M | 53.33M | 54.85M |
| Total Amortization of Deferred Charges | -1.18M | 1.18M | 938.00K | 934.00K | -937.00K |
| Total Other Non-Cash Items | 11.19M | 39.64M | 9.81M | 1.39M | 2.77M |
| Change in Net Operating Assets | 77.44M | -202.73M | 21.39M | 10.04M | 1.52M |
| Cash from Operations | 220.16M | -109.64M | 121.31M | 161.33M | 116.26M |
| Capital Expenditure | -89.19M | -64.82M | -37.26M | -39.92M | -55.41M |
| Sale of Property, Plant, and Equipment | 216.00K | 6.00M | 76.00K | 372.00K | 757.00K |
| Cash Acquisitions | 0.00 | 368.73M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.25M | -26.90M | 6.85M | 351.00K | -4.55M |
| Cash from Investing | -100.22M | 283.01M | -30.33M | -39.20M | -59.20M |
| Total Debt Issued | 0.00 | 114.44M | -- | -- | -- |
| Total Debt Repaid | -3.23M | -13.63M | -2.31M | -2.03M | -3.47M |
| Issuance of Common Stock | -- | -- | -- | 38.00K | -- |
| Repurchase of Common Stock | -82.83M | -115.33M | -3.33M | -- | -13.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22M | -10.70M | -7.41M | -7.35M | -516.00K |
| Other Financing Activities | -1.09M | -16.38M | -- | -- | -- |
| Cash from Financing | -92.36M | -41.59M | -13.05M | -9.34M | -17.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.58M | 131.78M | 77.93M | 112.79M | 40.05M |