XPLR Infrastructure, LP
XIFR
$8.71
-$0.28-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.05% | -166.13% | -11.43% | -37.50% | -- |
| Total Depreciation and Amortization | -0.63% | 0.63% | 0.64% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.62% | 7,500.00% | 98.33% | 48.28% | -- |
| Change in Net Operating Assets | 368.75% | 33.33% | 113.48% | -442.31% | -- |
| Cash from Operations | 36.06% | -9.96% | 196.15% | -56.42% | -30.08% |
| Capital Expenditure | 7.14% | 18.84% | -7.81% | 68.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.59% | -15.87% | 631.13% | 108.41% | -- |
| Cash from Investing | -118.12% | -15.58% | 1,580.95% | -88.65% | 376.12% |
| Total Debt Issued | -11.43% | -- | -100.00% | -97.55% | -- |
| Total Debt Repaid | 97.43% | -48.28% | -1,996.00% | 97.87% | -- |
| Issuance of Common Stock | 160.00% | -68.75% | -50.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -573.81% | 0.00% | -2.44% | 84.02% | -149.03% |
| Other Financing Activities | 329.59% | 69.85% | -424.19% | -183.78% | -- |
| Cash from Financing | 75.22% | 15.05% | -711.50% | 82.23% | -72.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.00% | 25.00% | 185.71% | 108.05% | 64.78% |
