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 | -115.75% | 198.53% | 64.86% | -27.90% | -69.39% |
| Total Depreciation and Amortization | 36.21% | 50.24% | -15.41% | -14.26% | -13.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 883.33% | -178.03% | -270.19% | 50.40% | 107.03% |
| Change in Net Operating Assets | 109.15% | 77.99% | 65.31% | -5,433.33% | -950.00% |
| Cash from Operations | 9.44% | -2.93% | 12.22% | -1.49% | -5.80% |
| Capital Expenditure | 76.19% | 67.17% | 76.01% | 47.47% | 25.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.34% | 100.30% | 46.23% | 33.16% |
| Divestitures | -- | 3,227.27% | 2,672.73% | 619.22% | 824.02% |
| Other Investing Activities | 643.01% | -73.34% | -122.61% | -167.83% | -128.87% |
| Cash from Investing | 737.11% | 199.65% | 174.43% | 62.05% | 83.75% |
| Total Debt Issued | -82.71% | -52.58% | -59.63% | 35.77% | 36.01% |
| Total Debt Repaid | -12.54% | -163.26% | -18.81% | 22.51% | 23.43% |
| Issuance of Common Stock | -79.05% | -83.23% | -89.59% | -35.88% | 111.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.99% | -45.89% | -77.71% | -36.01% | -36.48% |
| Other Financing Activities | 60.73% | -13,600.00% | -969.44% | -141.95% | -160.46% |
| Cash from Financing | -279.89% | -310.96% | -297.57% | -218.18% | -195.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.00% | -122.44% | -182.75% | -90.08% | -92.48% |
