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 | -162.96% | -167.99% | -80.38% | -5.06% | -65.38% |
| Total Depreciation and Amortization | 208.61% | 113.27% | -0.16% | -9.29% | -15.00% |
| Total Amortization of Deferred Charges | -25.40% | 25.40% | 0.43% | -18.43% | -175.08% |
| Total Other Non-Cash Items | 303.94% | 2,486.51% | -28.89% | 415.16% | 194.26% |
| Change in Net Operating Assets | 4,981.63% | -151.28% | 292.45% | 299.52% | 122.19% |
| Cash from Operations | 89.36% | -241.50% | -44.64% | -0.86% | -48.91% |
| Capital Expenditure | -60.96% | -53.06% | 16.60% | 5.63% | -17.75% |
| Sale of Property, Plant, and Equipment | -71.47% | -3.04% | 103.83% | 37,100.00% | 216.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.16% | -19,676.47% | 140.19% | -98.29% | 81.29% |
| Cash from Investing | -69.28% | 879.71% | 52.39% | -79.72% | 16.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.09% | -271.99% | 62.11% | 93.37% | 93.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -535.91% | -81.81% | 97.27% | -- | 80.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -912.21% | -1,737.63% | -- | -- | 98.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -442.93% | 38.55% | 89.81% | 94.42% | 89.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.15% | 597.48% | 185.72% | 522.81% | 1,059.69% |