Expand Energy Corporation
EXE
$95.30
-$0.98-1.02%
NASDAQ
| 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% |