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 | -201.79% | -- | 29.17% | 600.00% | 229.41% |
| Total Depreciation and Amortization | 0.64% | -- | 1.94% | 3.29% | 38.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.38% | -- | -100.88% | -400.00% | -5,700.00% |
| Change in Net Operating Assets | 188.46% | -- | 111.65% | -17.11% | 30.00% |
| Cash from Operations | 58.10% | -18.75% | 7.94% | -4.88% | 8.48% |
| Capital Expenditure | 74.63% | -- | 83.00% | 84.04% | 47.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.56% | -- | 118.31% | -83.25% | -3,600.00% |
| Cash from Investing | -129.19% | 544.78% | 212.24% | -78.89% | 132.01% |
| Total Debt Issued | -84.15% | -- | -100.00% | -61.90% | -30.79% |
| Total Debt Repaid | 98.30% | -- | -4,266.67% | -177.78% | -26.48% |
| Issuance of Common Stock | -- | -- | -90.06% | -79.22% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33% | 59.22% | -6.33% | -17.14% | -205.36% |
| Other Financing Activities | 204.05% | -- | -0.93% | 85.02% | -89.90% |
| Cash from Financing | 69.65% | -111.11% | -221.62% | 59.06% | -160.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.31% | 110.12% | -94.10% | 40.00% | -247.46% |
