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 | 385.59% | -154.58% | -153.50% | -110.52% | -95.06% |
| Total Depreciation and Amortization | 59.83% | 124.17% | 177.85% | 123.67% | 75.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.24% | -205.50% | -265.77% | 8.51% | 341.82% |
| Change in Net Operating Assets | -44.25% | 106.86% | -190.38% | -94.09% | -6.95% |
| Cash from Operations | 43.72% | 84.88% | -35.82% | -44.31% | -31.70% |
| Capital Expenditure | -30.46% | -46.09% | -59.89% | -34.27% | -26.79% |
| Sale of Property, Plant, and Equipment | 60.21% | 48.75% | 1.60% | 23.52% | 34.31% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51% | -55.92% | -891.22% | -36.42% | -2,137.29% |
| Cash from Investing | -384.63% | -304.30% | 128.88% | 151.04% | 162.57% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -40.69% | -2.49% | -132.48% | -54.86% | 51.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.93% | -28.38% | -201.81% | -11.28% | 39.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.25% | 20.40% | -65.60% | -236.75% | -2,694.17% |
| Other Financing Activities | 82.79% | 75.00% | -- | -66,154.84% | -18,289.47% |
| Cash from Financing | -30.83% | -166.42% | -86.57% | 19.41% | 58.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.10% | -98.95% | -24.80% | 57.51% | 2,372.97% |