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 | 47.23% | -324.77% | -67.77% | 64.71% | -43.02% |
| Total Depreciation and Amortization | 39.25% | 108.31% | 9.42% | -2.77% | -3.77% |
| Total Amortization of Deferred Charges | -200.00% | 25.27% | 0.43% | 199.68% | -200.00% |
| Total Other Non-Cash Items | -71.78% | 304.04% | 604.31% | -49.69% | 266.71% |
| Change in Net Operating Assets | 138.20% | -1,047.92% | 112.93% | 559.06% | 101.89% |
| Cash from Operations | 300.81% | -190.38% | -24.81% | 38.76% | 50.05% |
| Capital Expenditure | -37.58% | -73.98% | 6.67% | 27.95% | -30.83% |
| Sale of Property, Plant, and Equipment | -96.40% | 7,798.68% | -79.57% | -50.86% | -87.77% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.16% | -492.59% | 1,851.85% | 107.71% | -3,247.79% |
| Cash from Investing | -135.41% | 1,033.08% | 22.62% | 33.79% | -63.11% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 76.33% | -489.87% | -13.85% | 41.54% | 5.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.18% | -3,360.16% | -- | -- | 79.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.16% | -44.35% | -0.76% | -1,325.00% | 11.34% |
| Other Financing Activities | 93.35% | -- | -- | -- | -- |
| Cash from Financing | -122.08% | -218.65% | -39.68% | 45.07% | 74.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.08% | 69.11% | -30.91% | 181.63% | 251.18% |