Sitio Royalties Corp.
STR
$16.75
$0.241.45%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.74% | 4,277.35% | 1,714.82% | -62.62% | -921.81% |
| Total Depreciation and Amortization | 17.20% | -3.25% | -14.39% | 12.62% | 84.37% |
| Total Amortization of Deferred Charges | 5.96% | -10.80% | -9.60% | -3.79% | 11.71% |
| Total Other Non-Cash Items | -58.50% | -49.54% | 452.60% | 11.33% | 233.06% |
| Change in Net Operating Assets | -155.37% | 158.82% | -355.28% | -33.14% | 135.81% |
| Cash from Operations | -20.34% | 13.54% | -6.30% | -6.28% | 2,269.78% |
| Capital Expenditure | -9,105.89% | 91.30% | -805.02% | -- | 227.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -142.34% | 61.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.88% | -531.58% | -- | -778.95% | -- |
| Cash from Investing | -223.53% | 91.56% | -1,123.42% | -1,241.95% | 874.78% |
| Total Debt Issued | -77.84% | 261.29% | -25.80% | -81.73% | 331.58% |
| Total Debt Repaid | 92.28% | -179.41% | 93.52% | 78.73% | -971.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109,383.33% | -53,849.06% | -1,836.22% | -30,386.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.08% | 26.40% | 18.84% | 12.80% | -- |
| Other Financing Activities | 65.06% | 27.73% | 30.13% | 31.43% | 47.43% |
| Cash from Financing | 112.06% | -444.08% | 171.53% | 19.99% | -9,012.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.65% | -891.22% | 146.92% | 60.18% | 73.07% |