Diamondback Energy, Inc.
FANG
$141.13
-$0.82-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.82% | 62.97% | -21.27% | 8.98% | -20.00% |
| Total Depreciation and Amortization | -5.10% | 55.80% | 53.62% | 2.99% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.00% | 700.00% | -103.76% | -18.40% | 25.38% |
| Change in Net Operating Assets | -262.96% | 143.32% | -346.05% | 215.15% | -201.54% |
| Cash from Operations | 0.60% | 93.63% | -20.93% | 14.62% | -17.86% |
| Capital Expenditure | 8.98% | -59.02% | -70.16% | 9.84% | -16.34% |
| Sale of Property, Plant, and Equipment | 412.50% | -96.14% | -13.75% | 1,900.00% | 71.43% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -103.77% | 5,400.00% | -100.00% | 50.00% |
| Cash from Investing | 10.89% | 77.28% | -1,718.71% | 40.21% | 48.70% |
| Total Debt Issued | 58.77% | 8.90% | -63.99% | 6,104.44% | -87.38% |
| Total Debt Repaid | -18.38% | -99.81% | -496.11% | -71.43% | 65.00% |
| Issuance of Common Stock | 173.17% | 1,704.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -43.03% | 21.94% | -- | 100.00% | 73.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.69% | 37.02% | -18.18% | 35.77% | 9.12% |
| Other Financing Activities | 75.19% | -236.43% | 422.50% | -4.35% | -105.36% |
| Cash from Financing | 269.06% | -265.87% | -91.50% | 1,933.46% | 33.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 998.09% | 96.80% | -208.75% | 1,814.65% | 228.16% |