Diversified Energy Company PLC
DEC
$16.37
$0.120.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -328.94% | -328.94% | -180.71% | -180.71% | -97.61% |
| Total Depreciation and Amortization | 40.67% | 40.67% | -5.95% | -5.95% | 3.77% |
| Total Amortization of Deferred Charges | -57.62% | -57.62% | 1.11% | 1.11% | -9.82% |
| Total Other Non-Cash Items | 331.19% | 331.19% | 262.80% | 262.80% | 106.64% |
| Change in Net Operating Assets | -18.76% | -18.76% | -124.12% | -124.12% | 71.48% |
| Cash from Operations | 64.25% | 64.25% | -22.19% | -22.19% | -6.81% |
| Capital Expenditure | 29.49% | 29.49% | -241.34% | -241.34% | 32.97% |
| Sale of Property, Plant, and Equipment | -22.35% | -22.35% | 131.13% | 131.13% | 144.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 600.95% | 600.95% | -4.48% | -4.48% | -77.59% |
| Other Investing Activities | -- | -- | 54.55% | 54.55% | 63.82% |
| Cash from Investing | -41.04% | -41.04% | -938.35% | -938.35% | 26.55% |
| Total Debt Issued | 77.75% | 77.75% | -13.00% | -13.00% | 47.38% |
| Total Debt Repaid | -78.87% | -78.87% | 24.30% | 24.30% | -37.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -291.91% | -291.91% | -8.91% | -8.91% | -8,591.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.55% | 27.55% | 65.60% | 65.60% | 34.59% |
| Other Financing Activities | -328.01% | -328.01% | 5.63% | 5.63% | -34.95% |
| Cash from Financing | -44.00% | -44.00% | 62.57% | 62.57% | -69.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,675.19% | 6,675.19% | 650.99% | 650.99% | 91.35% |