EON Resources Inc.
EONR
$0.3586
$0.012.87%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.03% | -2,000.43% | 102.40% | -502.26% | 86.41% |
| Total Depreciation and Amortization | -13.59% | -55.01% | 85.69% | -8.01% | 10.61% |
| Total Amortization of Deferred Charges | -1.48% | -10.91% | -25.48% | -23.24% | -18.58% |
| Total Other Non-Cash Items | -240.87% | 92.81% | -299.92% | 188.02% | -188.19% |
| Change in Net Operating Assets | 327.53% | -123.05% | 20.83% | -19.15% | 20.34% |
| Cash from Operations | 101.66% | -615.78% | -67.68% | -3.03% | 0.95% |
| Capital Expenditure | -36.11% | -299.96% | 86.59% | -234.98% | -5.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.11% | -299.96% | 86.59% | -234.98% | -5.21% |
| Total Debt Issued | -22.19% | 86.73% | -65.82% | 383.75% | -20.00% |
| Total Debt Repaid | 11.81% | -17.64% | -9.66% | -46.96% | -9.49% |
| Issuance of Common Stock | -38.21% | 200.64% | 21.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.52% | 1,935.67% | -77.66% | 182.89% | -20.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.78% | -54.38% | 170.91% | -5.77% | -110.84% |