Harbour Energy plc
HBRIY
$2.37
-$0.23-8.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -340.00% | 100.21% | 111.18% | 115.88% | 462.50% |
| Total Depreciation and Amortization | 34.96% | 22.75% | 8.42% | 12.62% | 16.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -863.64% | -112.17% | -108.31% | -104.43% | -99.32% |
| Change in Net Operating Assets | -212.38% | -157.74% | -21.07% | 148.97% | 677.36% |
| Cash from Operations | -24.88% | -34.13% | -41.35% | -36.01% | -31.31% |
| Capital Expenditure | -78.08% | -43.98% | -6.61% | -10.43% | -14.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5,394.74% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -180.58% | -200.42% | -193.35% | -- |
| Cash from Investing | -228.57% | -136.82% | -28.16% | -18.84% | -10.17% |
| Total Debt Issued | 751.97% | 561.96% | 105.10% | 328.37% | 5,900.00% |
| Total Debt Repaid | -135.07% | -30.20% | 58.58% | 36.84% | 15.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.42% | 80.44% | 75.13% | 56.11% | 31.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74% | -2.17% | 0.37% | 0.44% | 0.52% |
| Other Financing Activities | -16.34% | -39.51% | -72.98% | -57.50% | -42.25% |
| Cash from Financing | 173.73% | 109.97% | 67.88% | 52.34% | 37.66% |
| Foreign Exchange rate Adjustments | -825.00% | -47,100.00% | -343.90% | 36.07% | 84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.52% | 199.86% | 112.83% | 69.26% | -7.54% |
