Devon Energy Corporation
DVN
$35.25
-$0.045-0.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 899.00M | 494.00M | 639.00M | 812.00M | 844.00M |
| Total Depreciation and Amortization | 914.00M | 912.00M | 980.00M | 795.00M | 768.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -402.00M | 419.00M | 247.00M | 40.00M | 124.00M |
| Change in Net Operating Assets | 134.00M | 117.00M | -202.00M | 16.00M | -201.00M |
| Cash from Operations | 1.55B | 1.94B | 1.66B | 1.66B | 1.54B |
| Capital Expenditure | -972.00M | -942.00M | -1.04B | -4.48B | -1.03B |
| Sale of Property, Plant, and Equipment | -- | 133.00M | 6.00M | -- | 1.00M |
| Cash Acquisitions | -- | -- | 0.00 | 147.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 375.00M | 7.00M | -7.00M | -17.00M | 10.00M |
| Cash from Investing | -597.00M | -802.00M | -1.04B | -4.35B | -1.02B |
| Total Debt Issued | -- | -- | 0.00 | 3.22B | -- |
| Total Debt Repaid | -- | -274.00M | 0.00 | -472.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.00M | -320.00M | -300.00M | -295.00M | -265.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.00M | -163.00M | -143.00M | -272.00M | -223.00M |
| Other Financing Activities | -14.00M | 5.00M | -7.00M | 12.00M | -7.00M |
| Cash from Financing | -424.00M | -752.00M | -450.00M | 2.19B | -495.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | -1.00M | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.00M | 388.00M | 170.00M | -493.00M | 20.00M |