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 | 20.62M | 115.24M | 286.41M | 412.65M | 417.74M |
| Total Depreciation and Amortization | 402.50M | 288.09M | 223.53M | 223.62M | 229.08M |
| Total Amortization of Deferred Charges | 1.87M | 2.11M | 1.87M | 1.87M | 2.08M |
| Total Other Non-Cash Items | 62.03M | 53.61M | 12.31M | 16.30M | 14.46M |
| Change in Net Operating Assets | -93.86M | -169.78M | -47.73M | -80.23M | -87.76M |
| Cash from Operations | 393.17M | 289.27M | 476.39M | 574.21M | 575.61M |
| Capital Expenditure | -231.19M | -197.41M | -174.94M | -182.36M | -184.74M |
| Sale of Property, Plant, and Equipment | 6.67M | 7.21M | 7.40M | 5.34M | 4.96M |
| Cash Acquisitions | 368.73M | 368.73M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.95M | -24.25M | 2.51M | -21.39M | -1.25M |
| Cash from Investing | 113.26M | 154.28M | -165.03M | -198.41M | -181.02M |
| Total Debt Issued | 114.44M | 114.44M | -- | -- | -- |
| Total Debt Repaid | -21.19M | -21.44M | -11.47M | -15.26M | -43.84M |
| Issuance of Common Stock | 38.00K | 38.00K | 38.00K | 38.00K | -- |
| Repurchase of Common Stock | -201.49M | -131.69M | -79.79M | -198.54M | -335.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.68M | -25.97M | -15.86M | -8.45M | -1.10M |
| Other Financing Activities | -17.47M | -16.38M | -- | 31.00K | -95.00K |
| Cash from Financing | -156.35M | -81.00M | -107.09M | -222.18M | -380.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.07M | 362.55M | 204.27M | 153.62M | 14.16M |