EOG Resources, Inc.
EOG
$135.70
$0.340.25%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -12.69% | -28.87% | -30.61% | 418.72% | 14.71% |
Total Depreciation and Amortization | -1.01% | -4.90% | -7.98% | -7.76% | -7.84% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 113.22% | 113.51% | 112.81% | -114.23% | -1,550.00% |
Change in Net Operating Assets | -67.42% | -124.91% | 7.44% | 127.36% | 263.92% |
Cash from Operations | -9.87% | -43.35% | 11.18% | 293.12% | 8.78% |
Capital Expenditure | -11.75% | -25.98% | -6.81% | -60.95% | -34.32% |
Sale of Property, Plant, and Equipment | -87.18% | -82.28% | -73.64% | -23.97% | -49.35% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 124.32% | 68.89% | -44.51% | 48.53% | -174.00% |
Cash from Investing | -7.30% | -25.99% | -17.15% | -63.91% | -66.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 11.11% | -12,480.00% | 20.00% |
Issuance of Common Stock | -9.09% | -- | -30.77% | -- | 10.00% |
Repurchase of Common Stock | -1,247.83% | -194.59% | -1,913.33% | -637.21% | -187.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 82.81% | 62.35% | 67.70% | 52.85% | 5.62% |
Other Financing Activities | 69.89% | -- | -- | -- | -111.59% |
Cash from Financing | -22.72% | 55.05% | 47.29% | -146.46% | 4.74% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -106.86% | -74.44% | 72.86% | 20.50% | -23.58% |