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 | 52.52% | 42.26% | -125.30% | -174.28% | -158.95% |
| Total Depreciation and Amortization | -0.98% | 0.83% | -5.65% | -58.37% | -50.40% |
| Total Amortization of Deferred Charges | -41.66% | -6.08% | 97.61% | 45,265.71% | 45,128.81% |
| Total Other Non-Cash Items | -57.03% | -1,254.83% | 51.13% | -75.43% | 37.92% |
| Change in Net Operating Assets | -66.71% | -49.05% | -21.29% | 1,986.54% | 20,661.12% |
| Cash from Operations | -106.50% | -88.56% | -57.34% | -86.85% | -78.86% |
| Capital Expenditure | -29.55% | 8.71% | 48.99% | 75.02% | 81.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -41.22% | -41.22% |
| Cash from Investing | -134.08% | -129.21% | -131.54% | -78.95% | -76.60% |
| Total Debt Issued | -91.58% | -92.51% | -93.76% | 267.72% | 255.63% |
| Total Debt Repaid | -41.19% | -42.13% | -51.72% | -136.52% | -1,053.11% |
| Issuance of Common Stock | -- | -- | -- | 1,242.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | 49.93% | 49.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 72.80% | 72.80% |
| Cash from Financing | 124.47% | 114.20% | 96.65% | 77.40% | 74.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.85% | 68.15% | 37.58% | -230.94% | -252.59% |