Barnwell Industries, Inc.
BRN
$1.03
-$0.02-1.91%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.35% | 41.29% | -56.71% | -28.42% | 37.04% |
| Total Depreciation and Amortization | -3.35% | -9.36% | -18.57% | 10.64% | -13.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.78% | -184.20% | 426.92% | 38.31% | -131.42% |
| Change in Net Operating Assets | 131.38% | -324.45% | -26.54% | -18.56% | 151.99% |
| Cash from Operations | 62.93% | -150.64% | -128.16% | -225.26% | 87.48% |
| Capital Expenditure | -692.86% | 76.67% | 61.66% | -179.46% | 95.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.00% | -85.47% | 96.57% | 146.79% | -189.58% |
| Cash from Investing | 109.72% | -97.61% | 8,029.73% | 104.30% | 39.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -695.56% | -119.15% | 194.00% |
| Cash from Financing | -62.74% | 777.65% | -695.56% | -119.15% | 194.00% |
| Foreign Exchange rate Adjustments | -220.00% | 125.00% | -151.28% | 1,850.00% | 101.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.47% | -61.77% | 792.45% | 61.28% | 71.82% |