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 | 132.27% | 46.59% | -28.61% | -21.98% | 5.26% |
| Total Depreciation and Amortization | 29.53% | 17.13% | 6.58% | 12.83% | 13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -344.83% | 769.23% | -177.78% | -209.62% | -42.57% |
| Change in Net Operating Assets | 92.81% | -84.75% | -23.97% | 323.68% | -183.05% |
| Cash from Operations | 67.74% | 33.64% | -17.63% | -0.40% | -13.62% |
| Capital Expenditure | -33.06% | -11.14% | 7.23% | 27.74% | 19.43% |
| Sale of Property, Plant, and Equipment | 300.00% | -- | -- | 0.00% | -96.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.75% | -426.55% | 7.45% | 74.31% | 15.64% |
| Total Debt Issued | -- | 100.40% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -19,166.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.43% | 70.00% | -170.00% | -89.83% | -145.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | -12.66% | -2.65% | -3.31% | -2.63% |
| Other Financing Activities | -400.00% | 116.67% | -340.00% | -40.00% | -- |
| Cash from Financing | -0.67% | 185.41% | 783.98% | -301.42% | -41.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.72% | -717.42% | 1,211.01% | -3,950.00% | -64.66% |