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 -52.97% -193.66% -129.52% -95.32% -92.98%
Total Depreciation and Amortization 63.26% 32.88% 13.23% -9.20% -9.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,162.86% 366.72% 146.99% 100.02% 98.51%
Change in Net Operating Assets -36.69% -829.55% -214.55% -115.18% -124.82%
Cash from Operations 85.49% 3.23% -34.24% -44.16% -53.89%
Capital Expenditure -34.69% 3.08% 14.87% 29.08% 27.07%
Sale of Property, Plant, and Equipment -95.88% -99.07% -99.17% -70.33% -70.41%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 45.83% 60.26% 67.53% 77.84% 32.08%
Cash from Investing -132.71% -588.18% -502.54% -385.23% -431.41%
Total Debt Issued -- 1,093.60% -31.82% -100.00% -100.00%
Total Debt Repaid -- -1,458.40% 63.82% 100.00% 100.00%
Issuance of Common Stock 2,300.00% -- -- -95.83% -95.83%
Repurchase of Common Stock 43.10% -- -- 94.16% 75.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -49.70% -16.45% 20.33% 60.65% 68.43%
Other Financing Activities 90.10% -- -- 89.23% 88.47%
Cash from Financing -90.86% -30.29% 77.85% 78.15% 77.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -340.83% -178.24% -178.88% -49.09% -87.36%