Core Natural Resources, Inc.
CNR
$92.01
$5.025.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.50% | -110.52% | -95.06% | -78.15% | -56.33% |
| Total Depreciation and Amortization | 177.85% | 123.67% | 75.70% | 20.66% | -7.37% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -94.42% | -100.00% |
| Total Other Non-Cash Items | -265.77% | 8.51% | 341.82% | 339.14% | -2.13% |
| Change in Net Operating Assets | -190.38% | -94.09% | -6.95% | -76.58% | 19.41% |
| Cash from Operations | -35.82% | -44.31% | -31.70% | -57.89% | -44.47% |
| Capital Expenditure | -59.89% | -34.27% | -26.79% | -13.65% | -6.08% |
| Sale of Property, Plant, and Equipment | 1.60% | 23.52% | 34.31% | 62.12% | 73.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -891.22% | -36.42% | -2,137.29% | -0.79% | 105.80% |
| Cash from Investing | 128.88% | 151.04% | 162.57% | 179.95% | 36.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.48% | -54.86% | 51.67% | 77.59% | 94.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.81% | -11.28% | 39.93% | 66.04% | 80.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.60% | -236.75% | -2,694.17% | 31.23% | 78.99% |
| Other Financing Activities | -- | -66,154.84% | -18,289.47% | -489.46% | -- |
| Cash from Financing | -86.57% | 19.41% | 58.90% | 84.54% | 84.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.80% | 57.51% | 2,372.97% | 1,305.88% | 344.10% |