XPLR Infrastructure, LP
XIFR
$9.99
-$0.40-3.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.61% | 14.04% | -178.05% | -166.13% | -11.43% |
| Total Depreciation and Amortization | 3.85% | -1.27% | -0.63% | 0.63% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.30% | -34.76% | 121.62% | 7,500.00% | 98.33% |
| Change in Net Operating Assets | 122.67% | -200.00% | 368.75% | 33.33% | 113.48% |
| Cash from Operations | 157.78% | -68.20% | 36.06% | -9.96% | 196.15% |
| Capital Expenditure | 8.99% | -71.15% | 7.14% | 18.84% | -7.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 887.50% | 171.43% | -108.59% | -15.87% | 631.13% |
| Cash from Investing | 740.82% | 54.63% | -118.12% | -15.58% | 1,580.95% |
| Total Debt Issued | -80.73% | 1,031.61% | -11.43% | -- | -100.00% |
| Total Debt Repaid | 61.94% | -2,580.00% | 97.43% | -48.57% | -1,992.00% |
| Issuance of Common Stock | -87.50% | -38.46% | 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% |
| Other Financing Activities | -14,755.56% | -104.00% | 329.59% | 69.94% | -425.81% |
| Cash from Financing | -198.77% | 730.57% | 75.22% | 15.05% | -711.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.15% | 7,088.89% | -172.00% | 25.00% | 185.71% |