Core Natural Resources, Inc.
CNR
$75.55
$2.813.86%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.33% | -40.35% | -43.79% | -24.85% | 40.45% |
| Total Depreciation and Amortization | -7.37% | -7.27% | -3.39% | 3.60% | 6.36% |
| Total Amortization of Deferred Charges | -31.42% | -39.25% | -48.76% | -49.45% | -34.23% |
| Total Other Non-Cash Items | -28.01% | -62.00% | -67.05% | -66.00% | -54.98% |
| Change in Net Operating Assets | 19.41% | 57.09% | 64.29% | 57.57% | 28.97% |
| Cash from Operations | -44.47% | -27.33% | -26.25% | -8.57% | 31.79% |
| Capital Expenditure | -6.08% | -15.76% | -6.54% | -4.61% | 2.17% |
| Sale of Property, Plant, and Equipment | 73.82% | -33.35% | -75.62% | -78.89% | -80.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.80% | 73.59% | 102.00% | 68.08% | -1,331.01% |
| Cash from Investing | 36.39% | 10.46% | 26.40% | 9.59% | -82.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.02% | 94.30% | 85.07% | 73.00% | 34.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.64% | 31.59% | -118.73% | -340.57% | -6,476.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.99% | 92.46% | 99.25% | 65.59% | -5.58% |
| Other Financing Activities | -- | 101.03% | 99.11% | 65.07% | 65.07% |
| Cash from Financing | 84.30% | 67.00% | 37.07% | 6.43% | -79.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.10% | 246.79% | 120.23% | -35.64% | -165.00% |