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 | -95.65% | -41.95% | 3,237.53% | -101.92% | -24.89% |
| Total Depreciation and Amortization | 8.81% | 15.38% | 2.62% | 24.53% | -69.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.57% | -54.69% | 43.65% | 146.49% | 64.90% |
| Change in Net Operating Assets | -497.25% | 25.99% | -193.50% | 8.88% | -113.46% |
| Cash from Operations | -14.62% | -16.89% | -15.04% | -41.27% | -66.85% |
| Capital Expenditure | 41.53% | 77.63% | 48.91% | 86.44% | 70.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -96.58% | 3,252.99% | -99.28% | -97.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.75% | 77.15% | 74.21% | -10.66% | 65.97% |
| Total Debt Issued | -42.86% | -100.00% | -- | -83.33% | -65.00% |
| Total Debt Repaid | 83.33% | 66.67% | 11.11% | 77.44% | 70.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.27% | -- | -- | -- | -665.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.37% | -77.96% | -33.27% | -33.32% | -49.97% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -234.24% | -139.46% | -0.62% | 64.48% | -58.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.16% | 1,118.83% | 508.10% | 185.88% | 66.52% |