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 | -2.13% | 5.57% | 52.54% | 114.58% | 66.36% |
Total Depreciation and Amortization | -5.35% | -7.11% | -6.08% | -3.60% | -2.84% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -116.96% | -137.36% | -156.42% | -173.51% | -5.87% |
Change in Net Operating Assets | 116.48% | 130.32% | 174.69% | 170.54% | -123.75% |
Cash from Operations | 2.23% | 8.00% | 66.90% | 74.47% | 26.19% |
Capital Expenditure | -23.70% | -29.51% | -31.52% | -42.44% | -29.87% |
Sale of Property, Plant, and Equipment | -59.89% | -55.04% | -24.37% | -7.78% | 51.08% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 27.16% | -67.53% | -141.40% | -1,007.32% | -302.50% |
Cash from Investing | -25.40% | -38.75% | -40.56% | -59.45% | -47.88% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -3,562.86% | -3,364.86% | -3,273.68% | -3,276.32% | 95.55% |
Issuance of Common Stock | -28.57% | -22.22% | -25.93% | 4.35% | 47.37% |
Repurchase of Common Stock | -779.66% | -629.13% | -680.46% | -429.73% | -187.80% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 67.28% | 46.75% | 23.94% | -32.09% | -91.80% |
Other Financing Activities | 53.91% | -145.40% | -145.40% | -144.94% | -111.59% |
Cash from Financing | -7.98% | -0.90% | -26.94% | -91.31% | -50.96% |
Foreign Exchange rate Adjustments | -- | -- | -200.00% | -133.33% | -200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -190.96% | -94.48% | 309.54% | 62.48% | -59.41% |