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 | -111.65% | -96.78% | -84.81% | 184.64% | 221.20% |
| Total Depreciation and Amortization | -1.57% | 9.06% | 21.80% | 19.92% | 18.06% |
| Total Amortization of Deferred Charges | -3.12% | -6.01% | -8.74% | -0.47% | 9.04% |
| Total Other Non-Cash Items | 128.42% | 108.46% | 94.05% | -237.57% | -193.96% |
| Change in Net Operating Assets | 60.06% | 68.16% | 80.38% | -213.26% | -160.21% |
| Cash from Operations | -15.72% | -2.80% | 12.11% | 8.80% | 5.77% |
| Capital Expenditure | -1.19% | 34.53% | 56.42% | 36.01% | 4.04% |
| Sale of Property, Plant, and Equipment | 136.96% | 36.06% | -15.64% | -46.40% | -66.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -38.33% | -14.05% | 38.38% | 254.36% | -- |
| Other Investing Activities | 59.92% | 34.78% | -8.55% | -180.92% | -- |
| Cash from Investing | -14.01% | 40.84% | 66.37% | 54.22% | 38.06% |
| Total Debt Issued | 20.01% | 16.86% | 14.01% | -18.96% | -40.59% |
| Total Debt Repaid | -6.91% | -13.66% | -20.51% | 7.43% | 27.43% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -91.26% | -14.28% | 19.63% | 47.79% | 68.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.09% | 31.06% | 10.46% | -2.80% | -17.14% |
| Other Financing Activities | -10.27% | -0.56% | 7.35% | 34.98% | 51.44% |
| Cash from Financing | 59.56% | -49.46% | -837.36% | -1,206.19% | -2,567.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.56% | 100.81% | 99.60% | 97.72% | 31.61% |