CNX Resources Corporation
CNX
$28.35
$0.110.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 318.76% | -36.71% | -320.67% | 458.91% | -366.55% |
| Total Depreciation and Amortization | 20.09% | -0.99% | 5.86% | 3.14% | -0.93% |
| Total Amortization of Deferred Charges | 1.27% | 1.72% | 0.38% | -29.57% | 54.65% |
| Total Other Non-Cash Items | -203.70% | 25.59% | 2,539.91% | -90.36% | 101.17% |
| Change in Net Operating Assets | 186.46% | -1,433.09% | 116.39% | -46.80% | -783.34% |
| Cash from Operations | 30.99% | -19.77% | 57.97% | -11.27% | 3.62% |
| Capital Expenditure | 13.62% | -24.62% | 8.05% | 24.47% | 9.67% |
| Sale of Property, Plant, and Equipment | 24.97% | -54.54% | 349.36% | 8.74% | -12.17% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.01% | 11.15% | 62.08% | -3,038.18% | -- |
| Cash from Investing | 85.02% | -802.28% | 36.19% | 23.86% | 9.47% |
| Total Debt Issued | -57.37% | 299.14% | -29.26% | 9.87% | -57.59% |
| Total Debt Repaid | 5.13% | -41.88% | -3.04% | -13.57% | 56.50% |
| Issuance of Common Stock | -86.59% | -44.63% | 771.18% | -81.70% | 752.29% |
| Repurchase of Common Stock | 15.99% | -450.61% | 60.34% | -42.48% | 36.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.19% | -518.63% | 48.74% | 98.53% | -813.74% |
| Cash from Financing | -149.12% | 359.48% | -130.90% | -38.48% | -89.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.12% | -178.47% | 2,157.52% | -235.04% | 25.24% |