Sitio Royalties Corp.
STR
$18.56
$0.0550.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.24% | 118.74% | 4,277.35% | 1,714.82% | -62.62% |
| Total Depreciation and Amortization | 1.52% | 17.20% | -3.25% | -14.39% | 12.62% |
| Total Amortization of Deferred Charges | 7.81% | 5.96% | -10.80% | -9.60% | -3.79% |
| Total Other Non-Cash Items | -71.37% | -58.50% | -49.54% | 452.60% | 11.33% |
| Change in Net Operating Assets | -26.88% | -155.37% | 158.82% | -355.28% | -33.14% |
| Cash from Operations | -14.29% | -20.34% | 13.54% | -6.30% | -6.28% |
| Capital Expenditure | -12.39% | -9,105.89% | 91.30% | -805.02% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -142.34% | 61.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.24% | 109.88% | -531.58% | -- | -778.95% |
| Cash from Investing | -27.40% | -223.53% | 91.56% | -1,123.42% | -1,241.95% |
| Total Debt Issued | 36.44% | -77.84% | 261.29% | -25.80% | -81.73% |
| Total Debt Repaid | -8.03% | 92.28% | -179.41% | 93.52% | 78.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.64% | -109,383.33% | -53,849.06% | -1,836.22% | -30,386.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.77% | 45.08% | 26.40% | 18.84% | 12.80% |
| Other Financing Activities | 20.66% | 65.06% | 27.73% | 30.13% | 31.43% |
| Cash from Financing | 20.55% | 112.06% | -444.08% | 171.53% | 19.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.09% | -137.65% | -891.22% | 146.92% | 60.18% |