C
Expand Energy Corporation EXE
$101.97 -$2.81-2.68% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 488.76% 37.59% -250.00% 49.78% -973.08%
Total Depreciation and Amortization 8.16% 9.89% 93.13% -3.74% -12.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -183.16% 84.76% 312.93% -47.03% 329.41%
Change in Net Operating Assets 227.89% 27.25% -505.88% 164.89% -272.37%
Cash from Operations 20.62% 186.91% -9.48% 101.91% -62.14%
Capital Expenditure -16.70% -5.04% -79.87% 1.32% 28.27%
Sale of Property, Plant, and Equipment -- -- -20.00% -16.67% 0.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.93% 146.67% -361.54% -186.67% -26.83%
Cash from Investing -16.57% 46.35% -196.24% -19.92% 28.88%
Total Debt Issued -86.21% -5.48% -- -- --
Total Debt Repaid 81.31% -47.52% -- -- --
Issuance of Common Stock -95.24% 950.00% -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.52% -5.97% -71.79% 21.21% -28.57%
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 36.80% -243.83% -107.69% 23.53% -32.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,084.38% 104.41% -3,000.00% 115.72% -257.43%