Chevron Corporation
CVX
$142.35
$0.730.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.06% | -27.81% | 1.20% | -19.40% | 143.51% |
| Total Depreciation and Amortization | -7.82% | 6.15% | 5.24% | -2.13% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.30% | -672.20% | -146.67% | 141.20% | -128.06% |
| Change in Net Operating Assets | -187.83% | 142.13% | 145.66% | -90.40% | -214.92% |
| Cash from Operations | -40.32% | -10.12% | 53.68% | -7.81% | -45.09% |
| Capital Expenditure | 9.47% | -6.98% | -2.24% | 3.01% | 6.24% |
| Sale of Property, Plant, and Equipment | -91.54% | 1,679.70% | 672.55% | -1.92% | -77.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,375.00% | 88.57% | 10.26% | -148.15% | 30.65% |
| Cash from Investing | -310.41% | 172.24% | 6.53% | 0.05% | 2.82% |
| Total Debt Issued | 917.11% | -125.89% | 87.71% | -32.17% | 1,410.37% |
| Total Debt Repaid | 35.61% | -5,866.67% | 68.42% | 96.25% | -912.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.96% | 4.35% | -60.89% | -1.35% | 14.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36% | 1.57% | 1.51% | 0.83% | -6.91% |
| Other Financing Activities | -650.00% | 101.01% | -9,850.00% | -150.00% | 0.00% |
| Cash from Financing | 81.05% | -66.89% | -15.27% | 6.13% | 21.14% |
| Foreign Exchange rate Adjustments | 96.47% | -202.41% | 460.87% | 68.06% | -198.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.91% | 212.64% | 135.56% | -8.92% | -190.92% |