Diversified Energy Company PLC
DEC
$14.30
-$0.76-5.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -180.71% | -180.71% | -97.61% | -97.61% | -58.96% |
| Total Depreciation and Amortization | -5.95% | -5.95% | 3.77% | 3.77% | 42.95% |
| Total Amortization of Deferred Charges | 1.11% | 1.11% | -9.82% | -9.82% | -8.11% |
| Total Other Non-Cash Items | 262.80% | 262.80% | 106.64% | 106.64% | 73.40% |
| Change in Net Operating Assets | -124.12% | -124.12% | 71.48% | 71.48% | -60.82% |
| Cash from Operations | -22.19% | -22.19% | -6.81% | -6.81% | 29.98% |
| Capital Expenditure | -241.34% | -241.34% | 32.97% | 32.97% | 83.54% |
| Sale of Property, Plant, and Equipment | 131.13% | 131.13% | 144.13% | 144.13% | -63.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.48% | -4.48% | -77.59% | -77.59% | -- |
| Other Investing Activities | 54.55% | 54.55% | 63.82% | 63.82% | -- |
| Cash from Investing | -938.35% | -938.35% | 26.55% | 26.55% | 104.03% |
| Total Debt Issued | -13.00% | -13.00% | 47.38% | 47.38% | -18.70% |
| Total Debt Repaid | 24.30% | 24.30% | -37.48% | -37.48% | -2.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.91% | -8.91% | -8,591.51% | -8,591.51% | 56.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.60% | 65.60% | 34.59% | 34.59% | -18.03% |
| Other Financing Activities | 5.63% | 5.63% | -34.95% | -34.95% | 27.18% |
| Cash from Financing | 62.57% | 62.57% | -69.64% | -69.64% | -152.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.99% | 650.99% | 91.35% | 91.35% | 99.75% |