C
CNX Resources Corporation CNX
$28.35 $0.110.39% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2,468.55% -2,985.93% -128.14% 206.53% -103.84%
Total Depreciation and Amortization 29.82% 7.09% 13.74% 8.38% 13.37%
Total Amortization of Deferred Charges -27.17% 11.21% 12.48% 12.19% 60.12%
Total Other Non-Cash Items -431.56% 543.23% 169.85% -74.69% 125.86%
Change in Net Operating Assets 377.33% -2,291.84% 106.90% -203.00% -151.37%
Cash from Operations 47.31% 16.53% 66.82% -17.40% -3.50%
Capital Expenditure 25.24% 21.83% 2.09% 44.21% 22.49%
Sale of Property, Plant, and Equipment 177.59% 95.10% 352.19% -57.44% -94.34%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,845.45% -- -- -- --
Cash from Investing 34.33% -296.84% 29.54% 41.00% -126.93%
Total Debt Issued 32.25% 31.55% -48.83% 4.49% -32.43%
Total Debt Repaid -57.53% 27.78% 18.76% -8.26% 40.66%
Issuance of Common Stock -88.16% 652.29% 1,297.17% -81.44% 625.78%
Repurchase of Common Stock -161.37% -98.45% 77.87% -32.89% 30.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.72% 57.28% -- -- -3,778.16%
Cash from Financing -307.51% 1,674.83% -107.82% -86.72% 60.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.25% -2,830.49% 754.85% 81.48% -90.31%