Coterra Energy Inc.
CTRA
$23.90
$0.040.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.97% | 73.74% | 17.86% | 14.55% | -37.50% |
| Total Depreciation and Amortization | 14.43% | 4.12% | 2.32% | 6.26% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.66% | 1,714.29% | 87.72% | -198.28% | 346.15% |
| Change in Net Operating Assets | -233.33% | 106.00% | -276.47% | 150.90% | -383.05% |
| Cash from Operations | -18.18% | 82.75% | -17.09% | 35.30% | -34.81% |
| Capital Expenditure | -25.74% | -16.74% | -10.10% | 17.67% | -5.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -85.71% | 600.00% | -- |
| Cash Acquisitions | 99.91% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Investing | 82.78% | -757.01% | -212.95% | 71.04% | 32.20% |
| Total Debt Issued | -65.00% | -32.93% | -- | -- | -100.00% |
| Total Debt Repaid | -80.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.22% | 16.67% | 51.79% | 20.00% | 6.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.62% | -14.84% | 0.64% | 0.00% | 1.27% |
| Other Financing Activities | -600.00% | 102.27% | -528.57% | -600.00% | 83.33% |
| Cash from Financing | -156.63% | -57.35% | 246.16% | -185.19% | -260.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.76% | -243.88% | 718.61% | -5.48% | -165.77% |