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 | -83.32% | -67.97% | -74.92% | -86.35% | -18.46% |
| Total Depreciation and Amortization | 12.25% | -32.85% | -32.68% | -32.21% | -36.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.42% | 177.84% | 192.10% | 181.19% | -118.42% |
| Change in Net Operating Assets | -114.37% | -81.48% | -86.15% | 212.06% | 323.85% |
| Cash from Operations | -25.21% | -40.00% | -46.90% | -49.64% | -38.08% |
| Capital Expenditure | 73.77% | 75.94% | 50.32% | 56.05% | 35.80% |
| Sale of Property, Plant, and Equipment | -94.52% | -94.92% | -94.52% | -97.31% | -9.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.02% | 68.35% | 19.96% | 32.30% | 43.58% |
| Total Debt Issued | -84.62% | -82.69% | -36.96% | -46.89% | -28.57% |
| Total Debt Repaid | 68.83% | 68.15% | 65.52% | 61.46% | -43.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.93% | -655.64% | -629.58% | -640.26% | -640.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.55% | -48.59% | -32.52% | -28.71% | -32.74% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 96.86% |
| Cash from Financing | -84.47% | -86.87% | 103.30% | 105.15% | -125.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.66% | 163.22% | 131.16% | 185.64% | -335.40% |