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 | 130.38% | -356.26% | -66.96% | -162.96% | -167.99% |
| Total Depreciation and Amortization | 20.35% | 207.17% | 183.16% | 208.61% | 113.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -25.40% | -- |
| Total Other Non-Cash Items | -88.84% | -392.70% | -1,942.54% | 303.94% | 2,557.25% |
| Change in Net Operating Assets | 74.11% | 80.07% | -615.82% | 4,981.63% | -151.28% |
| Cash from Operations | 208.90% | -11.54% | -45.50% | 89.36% | -241.50% |
| Capital Expenditure | -12.77% | -99.01% | -25.16% | -60.96% | -53.06% |
| Sale of Property, Plant, and Equipment | 53.44% | 1,215.79% | -20.70% | -71.47% | -3.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.70% | -135.12% | -1,095.08% | -147.16% | -19,676.47% |
| Cash from Investing | -128.21% | -176.75% | -30.59% | -69.28% | 879.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.51% | -131.60% | -120.35% | 7.09% | -271.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.22% | -596.79% | -- | -535.91% | -81.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.27% | 29.63% | 30.21% | -912.21% | -1,737.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.49% | -158.87% | -242.99% | -442.93% | 38.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.68% | -113.37% | -95.85% | -31.15% | 597.48% |