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 | -196.31% | -125.09% | -111.65% | -96.78% | -84.81% |
| Total Depreciation and Amortization | 15.49% | 7.03% | -1.57% | 9.06% | 21.80% |
| Total Amortization of Deferred Charges | -20.22% | -11.51% | -3.12% | -6.01% | -8.74% |
| Total Other Non-Cash Items | 674.46% | 169.99% | 128.42% | 108.46% | 94.05% |
| Change in Net Operating Assets | -257.12% | 23.55% | 60.06% | 68.16% | 80.38% |
| Cash from Operations | 12.70% | -1.71% | -15.72% | -2.80% | 12.11% |
| Capital Expenditure | -17.93% | -8.15% | -1.19% | 34.53% | 56.42% |
| Sale of Property, Plant, and Equipment | 29.07% | 69.84% | 136.96% | 36.06% | -15.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 93.55% | 13.17% | -38.33% | -14.05% | 38.38% |
| Other Investing Activities | 69.70% | 63.70% | 59.92% | 34.78% | -8.55% |
| Cash from Investing | -101.32% | -50.64% | -14.01% | 40.84% | 66.37% |
| Total Debt Issued | 45.07% | 33.97% | 20.01% | 16.86% | 14.01% |
| Total Debt Repaid | -35.94% | -22.68% | -6.91% | -13.66% | -20.51% |
| Issuance of Common Stock | -- | -25.08% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -138.27% | -121.63% | -91.26% | -14.28% | 19.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.55% | 50.30% | 50.09% | 31.06% | 10.46% |
| Other Financing Activities | -149.51% | -84.35% | -10.27% | -0.56% | 7.35% |
| Cash from Financing | 64.42% | 62.30% | 59.56% | -49.46% | -837.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,894.48% | 623.06% | 162.56% | 100.81% | 99.60% |