Core Natural Resources, Inc.
CNR
$92.01
$5.025.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -349.96% | 186.44% | 47.23% | -324.77% | -67.77% |
| Total Depreciation and Amortization | 18.70% | -10.79% | 39.25% | 108.31% | 9.42% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | 26.62% | -483.33% | -71.78% | 268.78% | 361.93% |
| Change in Net Operating Assets | 174.33% | -166.90% | 138.20% | -1,047.92% | 112.93% |
| Cash from Operations | 22.06% | -60.07% | 300.81% | -190.38% | -24.81% |
| Capital Expenditure | -64.87% | 44.73% | -37.58% | -58.72% | -3.69% |
| Sale of Property, Plant, and Equipment | 238.98% | 36.57% | -96.40% | 7,798.68% | -79.57% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.54% | 80.57% | 58.16% | -357.80% | 5,801.09% |
| Cash from Investing | -63.98% | 48.92% | -135.41% | 1,033.08% | 22.62% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -19.66% | -38.64% | 76.33% | -489.87% | -13.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.47% | 76.53% | 28.18% | -3,360.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | 1.74% | 51.16% | -44.35% | -0.76% |
| Other Financing Activities | 100.00% | -176.12% | 93.35% | -- | -- |
| Cash from Financing | -5.43% | 65.30% | -122.08% | -218.65% | -39.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.58% | -83.02% | -79.08% | 69.11% | -30.91% |