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 | 20.21% | -1.15% | -31.02% | -44.67% | -57.90% |
| Total Depreciation and Amortization | 16.51% | 12.32% | 12.13% | 11.45% | 8.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.45% | -38.86% | -95.48% | -66.18% | 269.23% |
| Change in Net Operating Assets | 74.53% | -40.25% | -173.00% | -132.07% | -136.38% |
| Cash from Operations | 18.04% | 2.09% | -23.59% | -33.16% | -45.65% |
| Capital Expenditure | -1.23% | 12.11% | 15.63% | 15.42% | 4.35% |
| Sale of Property, Plant, and Equipment | 50.00% | -74.29% | -77.50% | -85.19% | -87.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.80% | 200.00% | -- | -- | -- |
| Cash from Investing | -124.83% | -109.00% | 14.42% | 13.61% | -11.00% |
| Total Debt Issued | 469.34% | 399.20% | -- | -- | -- |
| Total Debt Repaid | -42,500.00% | -41,200.00% | -- | -1,143.48% | 100.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.77% | -22.73% | -12.59% | 53.37% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.66% | -5.39% | 29.78% | 51.18% | 62.44% |
| Other Financing Activities | -150.00% | -142.86% | -163.64% | -100.00% | -214.29% |
| Cash from Financing | 223.02% | 249.16% | 121.18% | 48.97% | 86.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.86% | -441.90% | 365.25% | -111.76% | 204.57% |