SM Energy Company
SM
$26.83
$0.752.88%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 10.64% | -3.19% | -21.72% | 14.38% | 60.29% |
Total Depreciation and Amortization | 8.56% | 3.60% | 28.37% | 12.96% | 8.10% |
Total Amortization of Deferred Charges | 0.08% | 0.75% | 15.99% | 59.04% | 0.07% |
Total Other Non-Cash Items | -92.19% | -40.11% | 492.92% | -172.95% | -53.49% |
Change in Net Operating Assets | 319.44% | -218.48% | -16.85% | -36.19% | 151.40% |
Cash from Operations | 18.25% | -16.42% | 27.77% | -5.06% | 72.60% |
Capital Expenditure | 4.33% | 82.54% | -710.82% | 6.12% | 2.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -100.00% |
Cash from Investing | 4.33% | 82.49% | -708.48% | 6.12% | 2.89% |
Total Debt Issued | -38.35% | -15.89% | -31.06% | -- | -- |
Total Debt Repaid | 36.28% | 6.58% | -172.11% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | 100.00% | -56.32% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -0.03% | -11.11% | 0.54% | 0.61% |
Other Financing Activities | 98.57% | 97.37% | -15.28% | -- | 100.00% |
Cash from Financing | -9.13% | -258.97% | -96.90% | 1,666.83% | -30.70% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 188,461.11% | 100.00% | -247.29% | 1,391.85% | 176.08% |