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 | -70.28% | -129.01% | -105.26% | -76.14% | -72.89% |
Total Depreciation and Amortization | 14.83% | 10.55% | 12.03% | 8.60% | 5.87% |
Total Amortization of Deferred Charges | -1.52% | 23.86% | 22.32% | 19.68% | 20.27% |
Total Other Non-Cash Items | 242.88% | 203.10% | 130.86% | 89.04% | 87.04% |
Change in Net Operating Assets | 42.97% | -16,535.37% | -137.20% | -137.57% | -122.45% |
Cash from Operations | 25.96% | 12.71% | 0.15% | -35.38% | -35.54% |
Capital Expenditure | 26.56% | 25.67% | 20.47% | 27.16% | 5.84% |
Sale of Property, Plant, and Equipment | 90.00% | -59.03% | -64.28% | -80.90% | -71.88% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7,230.91% | -- | -- | -- | -- |
Cash from Investing | -53.93% | -88.10% | 4.89% | 10.79% | -13.74% |
Total Debt Issued | 6.28% | -6.71% | -6.62% | -4.37% | -42.59% |
Total Debt Repaid | 4.27% | 23.29% | 3.32% | 12.50% | 47.18% |
Issuance of Common Stock | 25.29% | 170.06% | 52.78% | -24.18% | 116.39% |
Repurchase of Common Stock | -24.57% | 8.09% | 38.52% | 32.56% | 47.25% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 91.72% | -690.58% | -4,190.45% | -631.53% | -346.96% |
Cash from Financing | 90.52% | 150.76% | 15.15% | 60.68% | 71.85% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 163.52% | 1,443.90% | 361.66% | -204.02% | -183.64% |