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 | -1.15% | -31.02% | -44.67% | -57.90% | -68.55% |
| Total Depreciation and Amortization | 12.32% | 12.13% | 11.45% | 8.06% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.86% | -95.48% | -66.18% | 269.23% | 153.19% |
| Change in Net Operating Assets | -40.25% | -173.00% | -132.07% | -136.38% | -188.83% |
| Cash from Operations | 2.09% | -23.59% | -33.16% | -45.65% | -46.34% |
| Capital Expenditure | 12.11% | 15.63% | 15.42% | 4.35% | -7.80% |
| Sale of Property, Plant, and Equipment | -74.29% | -77.50% | -85.19% | -87.69% | -10.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | -109.00% | 14.42% | 13.61% | -11.00% | -21.44% |
| Total Debt Issued | 399.20% | -- | -- | -- | -- |
| Total Debt Repaid | -41,300.00% | -- | -1,147.83% | 100.11% | 100.23% |
| Issuance of Common Stock | -- | -- | 0.00% | -50.00% | -- |
| Repurchase of Common Stock | -22.73% | -12.59% | 53.37% | 66.67% | 78.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -5.39% | 29.78% | 51.18% | 62.44% | 68.97% |
| Other Financing Activities | -138.10% | -159.09% | -91.67% | -200.00% | -200.00% |
| Cash from Financing | 249.16% | 121.18% | 48.97% | 86.13% | 90.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.90% | 365.25% | -111.76% | 204.57% | 166.46% |