Expand Energy Corporation
EXE
$110.54
-$2.25-2.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.34% | -52.97% | -193.66% | -129.52% | -95.32% |
| Total Depreciation and Amortization | 96.30% | 63.26% | 32.88% | 13.23% | -9.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46,800.00% | 1,162.86% | 366.72% | 146.99% | 100.02% |
| Change in Net Operating Assets | -222.22% | -36.69% | -829.55% | -214.55% | -115.18% |
| Cash from Operations | 142.04% | 85.49% | 3.23% | -34.24% | -44.16% |
| Capital Expenditure | -85.71% | -34.69% | 3.08% | 14.87% | 29.08% |
| Sale of Property, Plant, and Equipment | -96.05% | -95.88% | -99.07% | -99.17% | -70.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 143.10% | 143.10% | -- | -- | -- |
| Other Investing Activities | 12.42% | 17.55% | -16.56% | 17.32% | 8.38% |
| Cash from Investing | -238.17% | -132.71% | -588.18% | -502.54% | -385.23% |
| Total Debt Issued | -- | -- | 1,093.60% | -31.82% | -100.00% |
| Total Debt Repaid | -- | -- | -1,458.40% | 63.82% | 100.00% |
| Issuance of Common Stock | 2,300.00% | 2,300.00% | -- | -- | -95.83% |
| Repurchase of Common Stock | -138.10% | 43.10% | -- | -- | 94.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.61% | -49.70% | -16.45% | 20.33% | 60.65% |
| Other Financing Activities | 77.89% | 90.10% | -- | -- | 89.23% |
| Cash from Financing | -231.61% | -90.86% | -30.29% | 77.85% | 78.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.44% | -340.83% | -178.24% | -178.88% | -49.09% |