Core Natural Resources, Inc.
CNR
$84.99
-$2.52-2.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.41M | 20.62M | 115.24M | 286.41M | 412.65M |
| Total Depreciation and Amortization | 500.18M | 402.50M | 288.09M | 223.53M | 223.62M |
| Total Amortization of Deferred Charges | 938.00K | 938.00K | 1.18M | 938.00K | 934.00K |
| Total Other Non-Cash Items | 17.76M | 62.96M | 54.55M | 13.25M | 17.23M |
| Change in Net Operating Assets | -155.71M | -93.86M | -169.78M | -47.73M | -80.23M |
| Cash from Operations | 319.75M | 393.17M | 289.27M | 476.39M | 574.21M |
| Capital Expenditure | -240.56M | -230.65M | -196.88M | -174.41M | -181.82M |
| Sale of Property, Plant, and Equipment | 6.59M | 6.67M | 7.21M | 7.40M | 5.34M |
| Cash Acquisitions | 368.73M | 368.73M | 368.73M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.49M | -31.48M | -24.78M | 1.98M | -21.92M |
| Cash from Investing | 101.27M | 113.26M | 154.28M | -165.03M | -198.41M |
| Total Debt Issued | 114.44M | 114.44M | 114.44M | -- | -- |
| Total Debt Repaid | -23.63M | -21.19M | -21.44M | -11.47M | -15.26M |
| Issuance of Common Stock | -- | 38.00K | 38.00K | 38.00K | 38.00K |
| Repurchase of Common Stock | -220.93M | -201.49M | -131.69M | -79.79M | -198.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.46M | -30.68M | -25.97M | -15.86M | -8.45M |
| Other Financing Activities | -20.48M | -17.47M | -16.38M | -- | 31.00K |
| Cash from Financing | -179.06M | -156.35M | -81.00M | -107.09M | -222.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.97M | 350.07M | 362.55M | 204.27M | 153.62M |