Barnwell Industries, Inc.
BRN
$0.96
$0.00-0.23%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.74% | 19.35% | 41.29% | -56.71% | -28.42% |
| Total Depreciation and Amortization | -2.14% | -3.35% | -9.36% | -18.57% | 10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.27% | 10.78% | -184.20% | 314.80% | 6.10% |
| Change in Net Operating Assets | -424.87% | 131.38% | -324.45% | -26.54% | -18.56% |
| Cash from Operations | -3.36% | 62.93% | -150.64% | -74.50% | -325.26% |
| Capital Expenditure | 91.44% | -692.86% | 76.67% | 61.66% | -179.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.79% | 273.00% | -85.47% | -22.52% | 218.72% |
| Cash from Investing | -13.25% | 109.72% | -97.61% | 423.13% | 166.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.20% | -61.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -21.36% | -225.53% |
| Cash from Financing | 12.39% | -62.74% | 777.65% | -21.36% | -225.53% |
| Foreign Exchange rate Adjustments | -216.67% | -220.00% | 125.00% | -151.28% | 1,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.47% | -46.47% | -61.77% | 2,364.71% | 88.16% |