Sitio Royalties Corp.
STR
$18.63
$0.130.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.40% | -43.80% | -2.26% | 51.79% | 122.47% |
| Total Depreciation and Amortization | -3.63% | 2.96% | -8.65% | 12.01% | 11.25% |
| Total Amortization of Deferred Charges | 4.57% | 0.91% | 0.99% | 1.16% | 2.78% |
| Total Other Non-Cash Items | -77.22% | 129.46% | -39.70% | -9.17% | -66.97% |
| Change in Net Operating Assets | 151.19% | -142.77% | 233.69% | -349.82% | -61.24% |
| Cash from Operations | -2.10% | -23.78% | 42.51% | -19.40% | -9.00% |
| Capital Expenditure | 87.88% | -936.92% | 91.74% | -982.83% | -1,071.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -98.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.47% | 398.78% | -17.14% | 58.08% | 93.26% |
| Cash from Investing | 87.83% | -928.80% | 91.79% | -1,140.03% | -111.80% |
| Total Debt Issued | -44.64% | 190.80% | -77.27% | 272.88% | -91.01% |
| Total Debt Repaid | -35.48% | 43.36% | -435.00% | 73.68% | 90.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.39% | 54.05% | 55.72% | -381.39% | -111,683.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.14% | 7.84% | 27.20% | 21.18% | -3.85% |
| Other Financing Activities | -41.76% | 7.61% | 23.82% | 20.48% | 37.57% |
| Cash from Financing | -416.00% | 120.97% | -285.55% | 164.63% | 52.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.31% | 33.47% | -270.38% | 233.43% | -124.89% |