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 | -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% |