SandRidge Energy, Inc.
SD
$10.79
$0.363.45%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 64.91M | 62.99M | 47.20M | 40.38M | 48.22M |
Total Depreciation and Amortization | 36.74M | 32.48M | 27.61M | 23.51M | 22.86M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -15.86M | -18.56M | -685.00K | 16.19M | 16.21M |
Change in Net Operating Assets | -7.21M | -2.97M | 40.00K | -1.27M | 4.12M |
Cash from Operations | 78.58M | 73.93M | 74.16M | 78.82M | 91.41M |
Capital Expenditure | -164.23M | -156.07M | -140.22M | -18.97M | -29.37M |
Sale of Property, Plant, and Equipment | 1.38M | 1.37M | 922.00K | 709.00K | 1.51M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -162.85M | -154.70M | -139.30M | -18.26M | -27.86M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -700.00K | -708.00K | -737.00K | -723.00K | -663.00K |
Issuance of Common Stock | -- | -- | 0.00 | 68.00K | 94.00K |
Repurchase of Common Stock | -5.72M | -626.00K | -356.00K | -945.00K | -821.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -63.91M | -119.54M | -119.54M | -137.52M | -137.52M |
Other Financing Activities | -55.60M | -55.60M | -73.80M | -55.58M | -73.80M |
Cash from Financing | -23.12M | -73.67M | -73.03M | -73.30M | -142.62M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -107.38M | -154.43M | -138.16M | -12.74M | -79.07M |