Barnwell Industries, Inc.
BRN
$1.15
-$0.03-2.54%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.81% | -51.12% | -- |
| Total Depreciation and Amortization | -- | -- | 0.90% | -27.05% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,433.87% | -108.97% | -- |
| Change in Net Operating Assets | -- | -- | -139.59% | 431.30% | -- |
| Cash from Operations | -- | -- | -164.76% | -13.12% | 52.09% |
| Capital Expenditure | -- | -- | -131.81% | -34.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 8,770.00% | -102.22% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -50.95% | -102.39% | -225.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | 100.00% | 98.63% |
| Foreign Exchange rate Adjustments | -- | -- | -409.76% | 305.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2,375.00% | -85.68% | 69.26% |