Diversified Energy Company PLC
DEC
$11.28
$0.100.89%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 0.00% | -88.24% | 0.00% | -79.68% | 0.00% |
Total Depreciation and Amortization | 0.00% | -14.87% | 0.00% | 21.89% | 0.00% |
Total Amortization of Deferred Charges | 0.00% | -42.96% | 0.00% | 58.11% | 0.00% |
Total Other Non-Cash Items | 0.00% | 140.93% | 0.00% | 83.79% | 0.00% |
Change in Net Operating Assets | 0.00% | -259.94% | 0.00% | 117.83% | 0.00% |
Cash from Operations | 0.00% | -32.31% | 0.00% | 37.67% | 0.00% |
Capital Expenditure | 0.00% | -371.14% | 0.00% | 85.77% | 0.00% |
Sale of Property, Plant, and Equipment | 0.00% | 197.64% | 0.00% | -350.03% | 0.00% |
Cash Acquisitions | -- | -- | 0.00% | -- | -- |
Divestitures | 0.00% | -82.95% | 0.00% | 31.38% | 0.00% |
Other Investing Activities | 0.00% | 79.01% | 0.00% | -72.37% | 0.00% |
Cash from Investing | 0.00% | -1,824.72% | 0.00% | 104.26% | 0.00% |
Total Debt Issued | 0.00% | 77.67% | 0.00% | -17.05% | 0.00% |
Total Debt Repaid | 0.00% | -40.45% | 0.00% | 2.11% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
Repurchase of Common Stock | 0.00% | 15.80% | 0.00% | -10,222.64% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 34.57% | 0.00% | 0.02% | 0.00% |
Other Financing Activities | 0.00% | 13.97% | 0.00% | -56.86% | 0.00% |
Cash from Financing | 0.00% | 109.08% | 0.00% | -434.55% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 40.66% | 0.00% | 85.42% | 0.00% |