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 | -95.06% | -78.15% | -56.33% | -40.35% | -43.79% |
| Total Depreciation and Amortization | 75.70% | 20.66% | -7.37% | -7.27% | -3.39% |
| Total Amortization of Deferred Charges | -9.96% | -50.52% | -65.76% | -69.70% | -73.08% |
| Total Other Non-Cash Items | 328.88% | 324.32% | -15.05% | -57.06% | -62.13% |
| Change in Net Operating Assets | -6.95% | -76.58% | 19.41% | 57.09% | 64.29% |
| Cash from Operations | -31.70% | -57.89% | -44.47% | -27.33% | -26.25% |
| Capital Expenditure | -25.14% | -11.92% | -4.26% | -13.86% | -4.81% |
| Sale of Property, Plant, and Equipment | 34.31% | 62.12% | 73.82% | -33.35% | -75.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,381.72% | -15.29% | 102.62% | 69.20% | 98.62% |
| Cash from Investing | 162.57% | 179.95% | 36.39% | 10.46% | 26.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.67% | 77.59% | 94.02% | 94.30% | 85.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.93% | 66.04% | 80.64% | 31.59% | -118.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,694.17% | 31.23% | 78.99% | 92.46% | 99.25% |
| Other Financing Activities | -18,289.47% | -489.46% | -- | 101.03% | 99.11% |
| Cash from Financing | 58.90% | 84.54% | 84.30% | 67.00% | 37.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,372.97% | 1,305.88% | 344.10% | 246.79% | 120.23% |