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 | 526.43% | -1,057.69% | -170.12% | -262.86% | -158.06% |
| Total Depreciation and Amortization | 120.98% | 78.20% | 70.71% | -12.30% | -7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -436.07% | 1,635.29% | 224.42% | 157.78% | 162.93% |
| Change in Net Operating Assets | 345.04% | -430.26% | -270.97% | 844.44% | -236.46% |
| Cash from Operations | 532.54% | 98.55% | -18.72% | -16.60% | -59.42% |
| Capital Expenditure | -117.55% | -33.73% | -41.42% | 29.55% | 43.02% |
| Sale of Property, Plant, and Equipment | 150.00% | -- | -99.29% | 25.00% | -99.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00% | 36.59% | -46.34% | 57.38% | 161.22% |
| Cash from Investing | -122.18% | -35.56% | -1,000.00% | 33.54% | -158.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.38% | -84.42% | -78.67% | -1.30% | 38.13% |
| Other Financing Activities | -- | -- | 89.01% | 100.00% | -104.12% |
| Cash from Financing | -245.10% | -623.38% | 22.12% | 63.72% | 46.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.36% | -68.32% | -297.55% | 113.23% | -120.44% |