XPLR Infrastructure, LP
XIFR
$9.94
-$0.05-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.31% | -183.04% | -115.75% | 198.53% | 64.86% |
| Total Depreciation and Amortization | 34.53% | 34.54% | 36.21% | 50.24% | -15.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.23% | 654.84% | 883.33% | -178.03% | -270.19% |
| Change in Net Operating Assets | 164.71% | 116.87% | 109.15% | 77.99% | 65.31% |
| Cash from Operations | 9.27% | 11.69% | 9.44% | -2.93% | 12.22% |
| Capital Expenditure | 17.75% | 60.59% | 76.19% | 67.17% | 76.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.34% | 100.30% |
| Divestitures | -- | -- | -- | 3,227.27% | 2,672.73% |
| Other Investing Activities | 372.03% | 276.60% | 643.01% | -73.34% | -122.61% |
| Cash from Investing | -23.48% | 426.21% | 737.11% | 199.65% | 174.43% |
| Total Debt Issued | 141.72% | 3.78% | -82.71% | -52.58% | -59.63% |
| Total Debt Repaid | 10.80% | -53.14% | -12.46% | -163.16% | -18.75% |
| Issuance of Common Stock | -43.75% | -78.24% | -79.05% | -83.23% | -89.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.55% | 16.59% | 5.99% | -45.89% | -77.71% |
| Other Financing Activities | -288.22% | 32.90% | 60.57% | -13,633.33% | -972.22% |
| Cash from Financing | 52.97% | -84.62% | -279.89% | -310.96% | -297.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.37% | 10,608.33% | 240.00% | -122.44% | -182.75% |