Coterra Energy Inc.
CTRA
$23.70
-$0.69-2.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.74% | 17.86% | 14.55% | -37.50% | -15.38% |
| Total Depreciation and Amortization | 4.12% | 2.32% | 6.26% | 3.47% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,714.29% | 87.72% | -198.28% | 346.15% | 44.44% |
| Change in Net Operating Assets | 106.00% | -276.47% | 150.90% | -383.05% | 148.76% |
| Cash from Operations | 82.75% | -17.09% | 35.30% | -34.81% | 12.63% |
| Capital Expenditure | -16.74% | -10.10% | 17.67% | -5.02% | 2.55% |
| Sale of Property, Plant, and Equipment | -- | -85.71% | 600.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | 100.00% | -- |
| Cash from Investing | -757.01% | -212.95% | 71.04% | 32.20% | -50.64% |
| Total Debt Issued | -32.93% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -28,500.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.67% | 51.79% | 20.00% | 6.67% | -650.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.84% | 0.64% | 0.00% | 1.27% | -4.64% |
| Other Financing Activities | 102.27% | -528.57% | -- | 100.00% | 40.00% |
| Cash from Financing | -57.35% | 246.16% | -185.19% | -260.54% | 202.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.88% | 718.61% | -5.48% | -165.77% | 205.50% |