Chevron Corporation
CVX
$158.18
$2.631.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.86% | 8.06% | -27.81% | 1.20% | -19.40% |
| Total Depreciation and Amortization | 5.36% | -7.82% | 6.15% | 5.24% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.54% | 109.30% | -672.20% | -146.67% | 141.20% |
| Change in Net Operating Assets | 109.66% | -187.83% | 142.13% | 145.66% | -90.40% |
| Cash from Operations | 65.27% | -40.32% | -10.12% | 53.68% | -7.81% |
| Capital Expenditure | 5.47% | 9.47% | -6.98% | -2.24% | 3.01% |
| Sale of Property, Plant, and Equipment | -42.83% | -91.54% | 1,679.70% | 672.55% | -1.92% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1,375.00% | 88.57% | 10.26% | -148.15% |
| Cash from Investing | 38.91% | -310.41% | 172.24% | 6.53% | 0.05% |
| Total Debt Issued | -65.56% | 917.11% | -125.89% | 87.71% | -32.17% |
| Total Debt Repaid | -375.05% | 35.61% | -5,866.67% | 68.42% | 96.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.12% | 17.96% | 4.35% | -60.89% | -1.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.68% | -3.36% | 1.57% | 1.51% | 0.83% |
| Other Financing Activities | -72.73% | -650.00% | 101.01% | -9,850.00% | -150.00% |
| Cash from Financing | -259.68% | 81.05% | -66.89% | -15.27% | 6.13% |
| Foreign Exchange rate Adjustments | 1,766.67% | 96.47% | -202.41% | 460.87% | 68.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.26% | -183.91% | 212.64% | 135.56% | -8.92% |