Production (Stage)
Core Natural Resources, Inc.
CNR
$72.83
$2.844.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -324.77% | -67.77% | 64.71% | -43.02% | -35.13% |
| Total Depreciation and Amortization | 108.31% | 9.42% | -2.77% | -3.77% | -2.48% |
| Total Amortization of Deferred Charges | 25.27% | 0.43% | -0.74% | 0.43% | 0.32% |
| Total Other Non-Cash Items | 304.04% | 604.31% | 56.34% | 153.64% | -112.04% |
| Change in Net Operating Assets | -1,047.92% | 112.93% | 559.06% | 101.89% | -626.00% |
| Cash from Operations | -190.38% | -24.81% | 38.76% | 50.05% | -64.64% |
| Capital Expenditure | -73.98% | 6.67% | 31.71% | -38.02% | 5.20% |
| Sale of Property, Plant, and Equipment | 7,798.68% | -79.57% | -50.86% | -87.77% | 411.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492.59% | 1,851.85% | 123.32% | -1,006.62% | 99.20% |
| Cash from Investing | 1,033.08% | 22.62% | 33.79% | -63.11% | 43.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -489.87% | -13.85% | 41.54% | 5.24% | 39.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,360.16% | -- | -- | 79.47% | 48.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.35% | -0.76% | -1,325.00% | 11.34% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -218.65% | -39.68% | 45.07% | 74.86% | 47.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.11% | -30.91% | 181.63% | 251.18% | -197.13% |