Marathon Oil Corporation
MRO
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.64% | 21.60% | -28.78% | -24.38% | -44.55% |
| Total Depreciation and Amortization | 5.00% | 4.57% | 0.00% | 28.21% | 14.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.53% | -68.30% | 3,900.00% | -83.22% | -4.31% |
| Change in Net Operating Assets | 314.10% | 233.33% | -35.06% | 334.78% | -167.24% |
| Cash from Operations | 13.41% | 1.12% | -12.49% | -4.17% | -31.49% |
| Capital Expenditure | -2.00% | -6.74% | -0.33% | -3.03% | -4.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | 100.00% | 100.00% | -136.36% | 100.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.08% | -9.09% | 73.53% | -148.28% | -620.00% |
| Cash from Investing | -8.62% | -5.14% | 6.32% | 89.12% | -18.53% |
| Total Debt Issued | -18.03% | -100.00% | 614.29% | -88.21% | -- |
| Total Debt Repaid | -52.67% | 86.87% | -407.35% | -- | -20,533.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.76% | 37.90% | 16.76% | -25.27% | 62.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.61% | -1.59% | -12.07% | -12.96% |
| Other Financing Activities | -- | 100.00% | -600.00% | 100.00% | 100.00% |
| Cash from Financing | -0.33% | 2.29% | 25.05% | -144.59% | 48.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.02% | -24.32% | 32.05% | 97.55% | 22.64% |
