Expand Energy Corporation
EXE
$114.02
-$0.07-0.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.66% | -129.52% | -95.32% | -92.98% | -85.10% |
| Total Depreciation and Amortization | 29.17% | 9.50% | -9.20% | -9.54% | -11.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.67% | 150.08% | 100.02% | 98.51% | 86.95% |
| Change in Net Operating Assets | -829.55% | -214.55% | -115.18% | -124.82% | -58.10% |
| Cash from Operations | 3.23% | -34.24% | -44.16% | -53.89% | -50.90% |
| Capital Expenditure | 3.08% | 14.87% | 29.08% | 27.07% | 11.29% |
| Sale of Property, Plant, and Equipment | -99.07% | -99.17% | -70.33% | -70.41% | 71.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.26% | 67.53% | 77.84% | 32.08% | -164.91% |
| Cash from Investing | -588.18% | -502.54% | -385.23% | -431.41% | 72.05% |
| Total Debt Issued | 1,093.60% | -31.82% | -100.00% | -100.00% | -98.82% |
| Total Debt Repaid | -1,458.40% | 63.82% | 100.00% | 100.00% | 98.90% |
| Issuance of Common Stock | -- | -- | -95.83% | -95.83% | -- |
| Repurchase of Common Stock | -- | -- | 94.16% | 75.00% | 71.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.45% | 20.33% | 60.65% | 68.43% | 66.95% |
| Other Financing Activities | -- | -- | 89.23% | 88.47% | 100.00% |
| Cash from Financing | -30.29% | 77.85% | 78.15% | 77.08% | 76.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.24% | -178.88% | -49.09% | -87.36% | 525.44% |