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 | -24.40% | -- | -188.70% | -1,861.46% | -73.78% |
| Total Depreciation and Amortization | -31.24% | -- | -34.31% | -38.49% | 4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.34% | -- | 397.48% | -300.00% | 232.88% |
| Change in Net Operating Assets | -1.06% | -- | -230.86% | 4,907.50% | 147.24% |
| Cash from Operations | -122.91% | -- | -155.20% | -34.38% | 333.80% |
| Capital Expenditure | 61.36% | -- | -148.18% | 16.40% | 67.66% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.80% | -- | -63.10% | 15.63% | 78.28% |
| 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 | -1,400.00% | -- | -- | 100.00% | 25.00% |
| Cash from Financing | -1,400.00% | -- | -- | 100.00% | 98.05% |
| Foreign Exchange rate Adjustments | 295.00% | -- | -409.76% | 392.86% | -168.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.55% | -- | -748.35% | -56.59% | 124.38% |