Coterra Energy Inc.
CTRA
$26.75
$0.662.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.86% | 14.55% | -37.50% | -15.38% | 28.79% |
| Total Depreciation and Amortization | 2.32% | 6.26% | 3.47% | -5.26% | 8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.72% | -198.28% | 346.15% | 44.44% | -82.69% |
| Change in Net Operating Assets | -276.47% | 150.90% | -383.05% | 148.76% | -218.42% |
| Cash from Operations | -17.09% | 35.30% | -34.81% | 12.63% | 0.26% |
| Capital Expenditure | -10.10% | 17.67% | -5.02% | 2.55% | 14.23% |
| Sale of Property, Plant, and Equipment | -85.71% | 600.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 100.00% | -- | -- |
| Cash from Investing | -212.95% | 71.04% | 32.20% | -50.64% | 13.12% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -28,500.00% | -100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.79% | 20.00% | 6.67% | -650.00% | 66.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 0.00% | 1.27% | -4.64% | 0.00% |
| Other Financing Activities | -528.57% | -- | 100.00% | 50.00% | -100.00% |
| Cash from Financing | 246.16% | -185.19% | -260.54% | 202.21% | 14.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.61% | -5.48% | -165.77% | 205.50% | 1,716.67% |
