Sitio Royalties Corp.
STR
$18.50
$0.653.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.27M | 7.06M | 12.56M | 12.85M | 8.47M |
| Total Depreciation and Amortization | 77.48M | 80.40M | 78.09M | 85.49M | 76.32M |
| Total Amortization of Deferred Charges | 1.40M | 1.33M | 1.32M | 1.31M | 1.29M |
| Total Other Non-Cash Items | 7.08M | 31.08M | 13.55M | 22.46M | 24.73M |
| Change in Net Operating Assets | 7.26M | -14.18M | 33.16M | -24.80M | 9.93M |
| Cash from Operations | 103.48M | 105.70M | 138.68M | 97.31M | 120.74M |
| Capital Expenditure | -16.86M | -139.05M | -13.41M | -162.42M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.91M | 1.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00K | 245.00K | -82.00K | -70.00K | -167.00K |
| Cash from Investing | -16.89M | -138.81M | -13.49M | -164.40M | -13.26M |
| Total Debt Issued | 80.50M | 145.40M | 50.00M | 220.00M | 59.00M |
| Total Debt Repaid | -82.10M | -60.60M | -107.00M | -20.00M | -76.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.96M | -13.14M | -28.59M | -64.57M | -13.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.98M | -22.19M | -24.07M | -33.07M | -41.95M |
| Other Financing Activities | -30.60M | -21.59M | -23.36M | -30.67M | -38.57M |
| Cash from Financing | -88.14M | 27.89M | -133.03M | 71.69M | -110.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -5.22M | -7.84M | 4.60M | -3.45M |