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 | -84.81% | 184.64% | 221.20% | 194.22% | 179.90% |
| Total Depreciation and Amortization | 21.80% | 19.92% | 18.06% | 10.13% | 1.93% |
| Total Amortization of Deferred Charges | -8.74% | -0.47% | 9.04% | 22.36% | 38.39% |
| Total Other Non-Cash Items | 94.05% | -237.57% | -193.96% | -175.85% | -166.59% |
| Change in Net Operating Assets | 80.38% | -213.26% | -160.21% | -148.04% | -136.82% |
| Cash from Operations | 12.11% | 8.80% | 5.77% | -4.89% | -14.80% |
| Capital Expenditure | 56.42% | 36.01% | 4.04% | -38.60% | -90.46% |
| Sale of Property, Plant, and Equipment | -101.36% | -114.16% | -122.54% | -74.13% | -0.31% |
| Cash Acquisitions | 109.61% | 104.77% | 103.17% | 96.88% | 96.15% |
| Divestitures | 53.79% | 285.17% | -- | 70.38% | -48.58% |
| Other Investing Activities | -108.55% | -380.92% | -- | -335.05% | -16.83% |
| Cash from Investing | 66.37% | 54.22% | 38.06% | 24.04% | 15.10% |
| Total Debt Issued | 14.01% | -18.96% | -40.59% | -43.45% | -45.81% |
| Total Debt Repaid | -20.46% | 7.47% | 27.47% | 32.16% | 36.36% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 19.63% | 47.79% | 68.15% | 18.65% | -158.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.46% | -2.80% | -17.14% | -13.94% | -10.67% |
| Other Financing Activities | 6.84% | 34.60% | 51.14% | 36.99% | 16.92% |
| Cash from Financing | -837.36% | -1,206.19% | -2,567.37% | -154.23% | -106.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.60% | 97.72% | 31.61% | -204.64% | -199.71% |
