Range Resources Corporation
RRC
$38.85
$1.072.83%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | -77.29% | -26.38% | 9.11% | 216.30% | 3,039.31% |
Total Depreciation and Amortization | 0.89% | 3.79% | 11.79% | 10.00% | 5.59% |
Total Amortization of Deferred Charges | -36.24% | -40.51% | -41.63% | -41.00% | -11.26% |
Total Other Non-Cash Items | 122.53% | -137.65% | -255.35% | -165.28% | -155.64% |
Change in Net Operating Assets | -1,310.08% | 28.48% | 114.24% | 127.03% | 94.94% |
Cash from Operations | -56.82% | -47.56% | -13.08% | 39.86% | 77.35% |
Capital Expenditure | -19.22% | -24.35% | -21.27% | -29.61% | -27.76% |
Sale of Property, Plant, and Equipment | -70.69% | 68.34% | 65.97% | 86.27% | 28.73% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,155.21% | 291.09% | 134.95% | 70.28% | 74.79% |
Cash from Investing | -18.01% | -22.84% | -20.57% | -29.33% | -27.44% |
Total Debt Issued | -98.87% | -87.51% | -76.65% | -70.09% | -49.61% |
Total Debt Repaid | 95.85% | 88.94% | 52.82% | 50.33% | 25.29% |
Issuance of Common Stock | 204.10% | 238.30% | 179.79% | 87.97% | 159.71% |
Repurchase of Common Stock | 91.68% | 86.24% | 58.15% | -99.21% | -940.89% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -33.36% | -99.91% | -294.66% | -- | -- |
Other Financing Activities | -- | -- | 100.01% | 97.65% | -31.59% |
Cash from Financing | 92.12% | 89.65% | 15.76% | -25.49% | -128.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.68% | 198.86% | -96.39% | 149,839.81% | 1.97% |