Development
Range Resources Corporation
RRC
$34.38
$0.140.41%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 527.22% | 63.51% | -93.72% | -40.87% | 118.24% |
Total Depreciation and Amortization | -5.69% | -10.98% | 17.78% | -12.19% | 14.39% |
Total Amortization of Deferred Charges | 14.74% | -22.35% | -1.98% | -8.90% | 2.64% |
Total Other Non-Cash Items | -234.14% | 127.88% | 120.16% | 56.62% | -667.76% |
Change in Net Operating Assets | 19.45% | -57.11% | -165.66% | -26.45% | 618.72% |
Cash from Operations | 50.48% | 18.69% | -73.35% | -22.48% | 17.60% |
Capital Expenditure | -3.96% | 4.03% | -14.59% | -23.74% | 23.06% |
Sale of Property, Plant, and Equipment | -5.77% | -53.15% | -83.18% | 1,100.00% | -33.73% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 218.09% | -103.99% | 845.29% | 80.59% | -198.44% |
Cash from Investing | -3.67% | 0.74% | -10.90% | -20.10% | 21.31% |
Total Debt Issued | -- | -- | -100.00% | 10.07% | 4.27% |
Total Debt Repaid | -609.80% | 102.02% | 77.89% | 67.33% | -287.79% |
Issuance of Common Stock | -30.14% | -37.31% | 572.47% | 568.25% | -7.80% |
Repurchase of Common Stock | -2,787.69% | 83.09% | 95.90% | 48.36% | 48.40% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.09% | -0.02% | 0.14% | -1.16% | 2.12% |
Other Financing Activities | -- | -- | -- | -- | 100.26% |
Cash from Financing | -806.32% | 106.97% | 64.50% | 83.31% | -200.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6,673.14% | 101.11% | -128.83% | 244.92% | -200.10% |