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 | 4.72% | 25.61% | -29.00% | -24.40% | -- |
| Total Depreciation and Amortization | -21.07% | -29.55% | -21.42% | -31.24% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.53% | -153.35% | 231.06% | -126.34% | -- |
| Change in Net Operating Assets | -57.86% | 30.19% | -80.29% | -1.06% | -- |
| Cash from Operations | -589.47% | -132.81% | -600.00% | -122.91% | -110.71% |
| Capital Expenditure | -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 | 149.87% | -88.02% | 5,392.31% | -- | -- |
| Cash from Investing | 117.56% | 105.10% | 372.71% | 106.80% | -414.97% |
| 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 | -114.89% | -- | -- | -1,400.00% | -- |
| Cash from Financing | 284.68% | 1,070.40% | -- | -1,400.00% | 207.31% |
| Foreign Exchange rate Adjustments | -400.00% | 103.94% | -148.78% | 295.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.87% | 128.89% | 309.01% | -135.55% | -255.41% |