Sitio Royalties Corp.
STR
$18.53
$0.030.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 243.82% | 363.56% | -114.20% | -116.84% | -117.66% |
| Total Depreciation and Amortization | -1.24% | 1.06% | 8.04% | 31.37% | 107.47% |
| Total Amortization of Deferred Charges | -2.24% | -4.97% | -4.04% | -42.78% | -28.67% |
| Total Other Non-Cash Items | -38.24% | -21.91% | 108.10% | 525.54% | 1,489.45% |
| Change in Net Operating Assets | -97.53% | -93.49% | 228.53% | 141.88% | 163.66% |
| Cash from Operations | -7.14% | -5.14% | 40.35% | 52.93% | 92.40% |
| Capital Expenditure | -78.79% | -93.43% | -10.30% | -67.99% | 66.57% |
| Sale of Property, Plant, and Equipment | -101.67% | -100.00% | -- | 1,791.53% | 9,563.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.28% | 97.01% | -- | -14,094.74% | -13,726.32% |
| Cash from Investing | -349.92% | -452.45% | 50.93% | -25.25% | 86.61% |
| Total Debt Issued | -49.42% | -61.88% | 33.02% | -36.83% | -36.39% |
| Total Debt Repaid | 73.94% | 79.97% | -63.44% | 39.44% | -7.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -674.75% | -3,376.13% | -3,005.83% | -2,209.91% | -38,113.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.56% | 25.12% | -14.75% | 0.18% | -44.74% |
| Other Financing Activities | 39.85% | 41.22% | 38.25% | 29.93% | 16.56% |
| Cash from Financing | 69.88% | 66.53% | -104.16% | -60.12% | -234.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -729.64% | -228.60% | 175.67% | 204.78% | 146.35% |