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 | 71.61% | 4.72% | 25.61% | -29.00% | -24.40% |
| Total Depreciation and Amortization | -30.19% | -21.07% | -29.55% | -21.42% | -31.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.83% | -51.53% | -153.35% | 231.06% | -140.09% |
| Change in Net Operating Assets | -268.10% | -57.86% | 30.19% | -80.29% | -1.06% |
| Cash from Operations | -67.57% | -589.47% | -132.81% | -600.00% | -129.95% |
| Capital Expenditure | 93.93% | -98.21% | 98.89% | 88.89% | 61.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 24,500.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.11% | 149.87% | -88.02% | 5,392.31% | -- |
| Cash from Investing | -77.22% | 117.56% | 105.10% | 372.71% | 205.70% |
| 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% | -114.89% | -- | -- | -9,733.33% |
| Cash from Financing | 444.41% | 284.68% | 1,070.40% | -- | -9,733.33% |
| Foreign Exchange rate Adjustments | -148.72% | -400.00% | 103.94% | -148.78% | 295.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.59% | 154.87% | 128.89% | 309.01% | -110.87% |