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 -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%