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 | -110.52% | -95.06% | -78.15% | -56.33% | -40.35% |
| Total Depreciation and Amortization | 123.67% | 75.70% | 20.66% | -7.37% | -7.27% |
| Total Amortization of Deferred Charges | 0.43% | -54.88% | -72.42% | -82.85% | -84.85% |
| Total Other Non-Cash Items | 3.06% | 335.34% | 331.71% | -8.60% | -54.59% |
| Change in Net Operating Assets | -94.09% | -6.95% | -76.58% | 19.41% | 57.09% |
| Cash from Operations | -44.31% | -31.70% | -57.89% | -44.47% | -27.33% |
| Capital Expenditure | -32.30% | -24.85% | -11.62% | -3.94% | -13.52% |
| Sale of Property, Plant, and Equipment | 23.52% | 34.31% | 62.12% | 73.82% | -33.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.76% | -2,424.54% | -17.83% | 102.06% | 68.43% |
| Cash from Investing | 151.04% | 162.57% | 179.95% | 36.39% | 10.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.86% | 51.67% | 77.59% | 94.02% | 94.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.28% | 39.93% | 66.04% | 80.64% | 31.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.75% | -2,694.17% | 31.23% | 78.99% | 92.46% |
| Other Financing Activities | -66,154.84% | -18,289.47% | -489.46% | -- | 101.03% |
| Cash from Financing | 19.41% | 58.90% | 84.54% | 84.30% | 67.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.51% | 2,372.97% | 1,305.88% | 344.10% | 246.79% |