Development
C
Range Resources Corporation RRC
$34.38 $0.140.41% NYSE
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -26.38% 9.11% 216.30% 3,039.31% 187.38%
Total Depreciation and Amortization 3.79% 11.79% 10.00% 5.59% 2.76%
Total Amortization of Deferred Charges -40.51% -41.63% -41.00% -11.26% -4.65%
Total Other Non-Cash Items -137.65% -255.35% -165.28% -155.64% 89.76%
Change in Net Operating Assets 28.48% 114.24% 127.03% 94.94% 29.96%
Cash from Operations -47.56% -13.08% 39.86% 77.35% 135.17%
Capital Expenditure -24.35% -21.27% -29.61% -27.76% -16.58%
Sale of Property, Plant, and Equipment 68.34% 65.97% 86.27% 28.73% 70.96%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 291.09% 134.95% 70.28% 74.79% -565.85%
Cash from Investing -22.84% -20.57% -29.33% -27.44% -17.22%
Total Debt Issued -87.51% -76.65% -70.09% -49.61% -27.77%
Total Debt Repaid 88.94% 52.82% 50.33% 25.29% -18.78%
Issuance of Common Stock 238.30% 179.79% 87.97% 159.71% 278.11%
Repurchase of Common Stock 86.24% 58.15% -99.21% -940.89% -4,472.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -99.91% -294.66% -- -- --
Other Financing Activities -- 100.01% 97.65% -31.59% -82.70%
Cash from Financing 89.65% 15.76% -25.49% -128.42% -886.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 198.86% -96.39% 149,839.81% 1.97% -200.12%