Core Natural Resources, Inc.
CNR
$82.41
-$3.48-4.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.64% | -349.96% | 186.44% | 47.23% | -324.77% |
| Total Depreciation and Amortization | -18.38% | 18.70% | -10.79% | 39.25% | 108.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.47% | 26.62% | -483.33% | -72.60% | 279.71% |
| Change in Net Operating Assets | -236.31% | 174.33% | -166.90% | 138.20% | -1,047.92% |
| Cash from Operations | 11.27% | 22.06% | -60.07% | 300.81% | -190.38% |
| Capital Expenditure | 10.06% | -64.87% | 44.73% | -37.58% | -58.72% |
| Sale of Property, Plant, and Equipment | 821.10% | 238.98% | 36.57% | -96.40% | 7,798.68% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.29% | -67.54% | 80.57% | 58.16% | -357.80% |
| Cash from Investing | 4.89% | -63.98% | 48.92% | -135.41% | 1,033.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -66.79% | -19.66% | -38.64% | 76.33% | -489.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.60% | -19.47% | 76.53% | 28.18% | -3,360.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | -1.60% | 1.74% | 51.16% | -44.35% |
| Other Financing Activities | -- | 100.00% | -176.12% | 93.35% | -- |
| Cash from Financing | -70.47% | -5.43% | 65.30% | -122.08% | -218.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.07% | -322.58% | -83.02% | -79.08% | 69.11% |