Diamondback Energy, Inc.
FANG
$138.42
-$1.22-0.87%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 10.26% | 24.26% | 6.20% | 1.07% | 0.61% |
Total Depreciation and Amortization | 128.72% | 91.94% | 63.23% | 31.73% | 21.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -73.52% | -72.82% | -49.52% | -48.01% | -30.16% |
Change in Net Operating Assets | -462.81% | -296.30% | -149.32% | -16,100.00% | -129.02% |
Cash from Operations | 29.72% | 27.53% | 8.33% | -0.71% | -7.28% |
Capital Expenditure | -194.62% | -73.02% | -14.79% | 32.36% | 37.53% |
Sale of Property, Plant, and Equipment | -75.87% | -57.06% | -66.81% | -71.27% | 43.20% |
Cash Acquisitions | -798.03% | -798.03% | -798.03% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,666.67% | 990.91% | 718.75% | 605.00% | 77.78% |
Cash from Investing | -490.90% | -333.74% | -237.68% | -234.57% | 33.31% |
Total Debt Issued | 73.24% | 271.17% | 90.67% | 14.73% | -16.13% |
Total Debt Repaid | -402.03% | -51.48% | 27.07% | 74.23% | 75.11% |
Issuance of Common Stock | 278.71% | 278.71% | -- | -- | -- |
Repurchase of Common Stock | -163.23% | -218.00% | -50.80% | -3.92% | 54.56% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 23.79% | 8.97% | -9.28% | -54.88% | -2.23% |
Other Financing Activities | -394.53% | 125.32% | 143.10% | 339.91% | 143.10% |
Cash from Financing | -62.62% | 366.50% | 301.61% | 374.47% | 255.86% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -197.10% | 34.99% | -200.00% | -157.41% | 18,231.58% |