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 | -78.15% | -56.33% | -40.35% | -43.79% | -24.85% |
| Total Depreciation and Amortization | 20.66% | -7.37% | -7.27% | -3.39% | 3.60% |
| Total Amortization of Deferred Charges | -6.47% | -31.42% | -39.25% | -48.76% | -49.45% |
| Total Other Non-Cash Items | 309.46% | -28.01% | -62.00% | -67.05% | -66.00% |
| Change in Net Operating Assets | -76.58% | 19.41% | 57.09% | 64.29% | 57.57% |
| Cash from Operations | -57.89% | -44.47% | -27.33% | -26.25% | -8.57% |
| Capital Expenditure | -13.65% | -6.08% | -15.76% | -6.54% | -4.61% |
| Sale of Property, Plant, and Equipment | 62.12% | 73.82% | -33.35% | -75.62% | -78.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.79% | 105.80% | 73.59% | 102.00% | 68.08% |
| Cash from Investing | 179.95% | 36.39% | 10.46% | 26.40% | 9.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.59% | 94.02% | 94.30% | 85.07% | 73.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.04% | 80.64% | 31.59% | -118.73% | -340.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.23% | 78.99% | 92.46% | 99.25% | 65.59% |
| Other Financing Activities | -489.46% | -- | 101.03% | 99.11% | 65.07% |
| Cash from Financing | 84.54% | 84.30% | 67.00% | 37.07% | 6.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,305.88% | 344.10% | 246.79% | 120.23% | -35.64% |