PHX Minerals Inc.
PHX
$3.76
-$0.18-4.57%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.06% | -15.09% | 805.77% | -107.30% | 32.61% |
| Total Depreciation and Amortization | 11.89% | 4.75% | -3.73% | -3.56% | 18.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.79% | -56.89% | 10.85% | 237.88% | -168.77% |
| Change in Net Operating Assets | -235.22% | 212.43% | -198.38% | 499.34% | -128.53% |
| Cash from Operations | -50.38% | 38.49% | -20.39% | 56.08% | -51.71% |
| Capital Expenditure | 15.76% | -235.88% | 36.32% | 67.55% | 67.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -97.46% | 575.64% | 15.65% | -82.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.44% | -568.04% | 66.53% | 68.66% | 67.39% |
| Total Debt Issued | -- | -- | -100.00% | -71.43% | -65.00% |
| Total Debt Repaid | 75.00% | 50.00% | 33.33% | -100.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.84% | -33.54% | 0.00% | 0.87% | -34.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.05% | 20.71% | 0.00% | -705.82% | -91.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.94% | -48.89% | -21.20% | 291.07% | -1,223.77% |