Comstock Resources, Inc.
CRK
$16.41
-$1.46-8.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -271.45% | -630.07% | -203.24% | -110.13% | -102.03% |
| Total Depreciation and Amortization | 2.51% | 16.25% | 30.84% | 39.88% | 33.66% |
| Total Amortization of Deferred Charges | 28.39% | 56.41% | 44.10% | 36.53% | 30.89% |
| Total Other Non-Cash Items | 530.46% | 945.54% | 263.46% | 63.96% | 75.75% |
| Change in Net Operating Assets | 153.15% | -208.17% | -122.64% | -130.52% | -134.14% |
| Cash from Operations | 60.18% | -22.25% | -38.99% | -53.74% | -67.78% |
| Capital Expenditure | 11.06% | 27.38% | 24.78% | 16.89% | 2.52% |
| Sale of Property, Plant, and Equipment | -- | -97.05% | -97.06% | -97.33% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.46% | 170.92% | -- | -- | -- |
| Cash from Investing | 10.49% | 25.78% | 23.52% | 16.34% | 0.04% |
| Total Debt Issued | -62.38% | -6.45% | 24.02% | 91.52% | 356.88% |
| Total Debt Repaid | 49.04% | -25.24% | -108.82% | -98.68% | -20.77% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -224.55% | -219.27% | -77.62% | -77.62% | 50.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 75.45% | 37.52% |
| Other Financing Activities | 285.77% | 237.58% | 109.56% | 564.95% | 401.68% |
| Cash from Financing | -63.82% | -22.52% | 25.10% | 514.83% | 260.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.54% | 197.06% | 74.01% | 67.77% | 141.83% |