Core Natural Resources, Inc.
CNR
$96.26
-$2.27-2.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 445.95% | 130.38% | -356.26% | -66.96% | -162.96% |
| Total Depreciation and Amortization | -1.48% | 20.35% | 207.17% | 183.16% | 208.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.87% | -88.84% | -392.70% | -1,942.54% | 261.50% |
| Change in Net Operating Assets | -189.87% | 74.11% | 80.07% | -615.82% | 4,981.63% |
| Cash from Operations | 13.76% | 208.90% | -11.54% | -45.50% | 89.36% |
| Capital Expenditure | -14.26% | -12.77% | -99.01% | -25.16% | -60.96% |
| Sale of Property, Plant, and Equipment | -18.98% | 53.44% | 1,215.79% | -20.70% | -71.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.54% | 40.70% | -135.12% | -1,095.08% | -147.16% |
| Cash from Investing | -7.17% | -128.21% | -176.75% | -30.59% | -69.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -243.22% | 34.51% | -131.60% | -120.35% | 7.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.49% | 62.22% | -596.79% | -- | -535.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.73% | 52.27% | 29.63% | 30.21% | -912.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.17% | -38.49% | -158.87% | -242.99% | -442.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.54% | -113.68% | -113.37% | -95.85% | -31.15% |