Production (Stage)
Core Natural Resources, Inc.
CNR
$69.99
$0.751.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.24M | 286.41M | 412.65M | 417.74M | 527.41M |
| Total Depreciation and Amortization | 288.09M | 223.53M | 223.62M | 229.08M | 238.76M |
| Total Amortization of Deferred Charges | 3.99M | 3.75M | 3.75M | 3.96M | 4.26M |
| Total Other Non-Cash Items | 51.74M | 10.43M | 14.42M | 12.59M | 12.64M |
| Change in Net Operating Assets | -169.78M | -47.73M | -80.23M | -87.76M | -96.15M |
| Cash from Operations | 289.27M | 476.39M | 574.21M | 575.61M | 686.92M |
| Capital Expenditure | -200.46M | -177.99M | -185.41M | -187.79M | -176.39M |
| Sale of Property, Plant, and Equipment | 7.21M | 7.40M | 5.34M | 4.96M | 4.45M |
| Cash Acquisitions | 368.73M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.20M | 5.56M | -18.34M | 1.80M | -21.03M |
| Cash from Investing | 154.28M | -165.03M | -198.41M | -181.02M | -192.97M |
| Total Debt Issued | 114.44M | -- | -- | -- | -- |
| Total Debt Repaid | -21.44M | -11.47M | -15.26M | -43.84M | -95.65M |
| Issuance of Common Stock | 38.00K | 38.00K | 38.00K | -- | -- |
| Repurchase of Common Stock | -131.69M | -79.79M | -198.54M | -335.40M | -387.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.97M | -15.86M | -8.45M | -1.10M | -37.77M |
| Other Financing Activities | -16.38M | -- | 31.00K | -95.00K | -2.78M |
| Cash from Financing | -81.00M | -107.09M | -222.18M | -380.44M | -524.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.55M | 204.27M | 153.62M | 14.16M | -30.07M |