Marathon Oil Corporation
MRO
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.93% | -26.88% | -47.38% | -56.98% | -54.98% |
| Total Depreciation and Amortization | 8.44% | 10.90% | 16.80% | 22.77% | 14.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.46% | -50.67% | 0.92% | 2,105.00% | 398.85% |
| Change in Net Operating Assets | 225.99% | -229.41% | -182.47% | -655.56% | -542.50% |
| Cash from Operations | 0.00% | -13.69% | -23.86% | -24.71% | -24.11% |
| Capital Expenditure | -3.14% | -3.67% | -17.15% | -38.31% | -46.37% |
| Sale of Property, Plant, and Equipment | 366.67% | 100.00% | -66.67% | -72.73% | 200.00% |
| Cash Acquisitions | 99.97% | 99.21% | 99.15% | 99.62% | -6,997.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.99% | -20.97% | -1.96% | 21.95% | 60.34% |
| Cash from Investing | 60.13% | 60.36% | 58.93% | 56.44% | -272.84% |
| Total Debt Issued | -48.04% | -37.12% | 39.91% | -2.67% | -- |
| Total Debt Repaid | -52.49% | -101.44% | -1,113.21% | -6,754.29% | -5,240.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.10% | 39.13% | 42.90% | 45.82% | 55.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69% | -6.75% | -9.09% | -14.09% | -16.75% |
| Other Financing Activities | -142.86% | 12.50% | -33.33% | -133.33% | -141.18% |
| Cash from Financing | -3,372.31% | -312.62% | -130.81% | -111.41% | 101.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.72% | 85.43% | 74.35% | 27.24% | -249.84% |
