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 | 46.59% | -28.61% | -21.98% | 5.26% | -48.01% |
| Total Depreciation and Amortization | 17.13% | 6.58% | 12.83% | 13.16% | 17.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 769.23% | -177.78% | -209.62% | -42.57% | 285.71% |
| Change in Net Operating Assets | -84.75% | -23.97% | 323.68% | -183.05% | -87.03% |
| Cash from Operations | 33.64% | -17.63% | -0.40% | -13.62% | -42.70% |
| Capital Expenditure | -11.14% | 7.23% | 27.74% | 19.43% | 5.37% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -96.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -426.55% | 7.45% | 74.31% | 15.64% | -47.81% |
| Total Debt Issued | 100.40% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -19,166.67% | -100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.00% | -170.00% | -89.83% | -145.61% | 44.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.66% | -2.65% | -3.31% | -2.63% | 63.76% |
| Other Financing Activities | 116.67% | -340.00% | -40.00% | -- | 14.29% |
| Cash from Financing | 185.41% | 783.98% | -301.42% | -41.43% | 125.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.42% | 1,211.01% | -3,950.00% | -64.66% | 11.00% |