Diversified Energy Company PLC
DEC
$10.96
-$0.32-2.84%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.61% | -97.61% | -58.96% | -58.96% | 167.20% |
| Total Depreciation and Amortization | 3.77% | 3.77% | 42.95% | 42.95% | -2.61% |
| Total Amortization of Deferred Charges | -9.82% | -9.82% | -8.11% | -8.11% | 54.70% |
| Total Other Non-Cash Items | 106.64% | 106.64% | 73.40% | 73.40% | -154.16% |
| Change in Net Operating Assets | 71.48% | 71.48% | -60.82% | -60.82% | -209.94% |
| Cash from Operations | -6.81% | -6.81% | 29.98% | 29.98% | -15.82% |
| Capital Expenditure | 32.97% | 32.97% | 83.54% | 83.54% | -206.65% |
| Sale of Property, Plant, and Equipment | 144.13% | 144.13% | -174.60% | -174.60% | -69.75% |
| Cash Acquisitions | -- | -- | 109.61% | 109.61% | -- |
| Divestitures | -77.59% | -77.59% | -- | -- | -- |
| Other Investing Activities | 63.82% | 63.82% | -- | -- | -- |
| Cash from Investing | 26.55% | 26.55% | 104.03% | 104.03% | -104.73% |
| Total Debt Issued | 47.38% | 47.38% | -18.70% | -18.70% | -51.44% |
| Total Debt Repaid | -37.48% | -37.48% | -2.61% | -2.61% | 43.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,591.51% | -8,591.51% | 56.18% | 56.18% | 98.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.59% | 34.59% | -18.03% | -18.03% | -16.26% |
| Other Financing Activities | -34.95% | -34.95% | 26.44% | 26.44% | 68.00% |
| Cash from Financing | -69.64% | -69.64% | -152.58% | -152.58% | -19.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.35% | 91.35% | 99.75% | 99.75% | -101.79% |
