Barnwell Industries, Inc. BRN
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.96% | -4.83% | 3.02% | -27.64% | -73.56% |
| Total Depreciation and Amortization | -25.67% | -26.48% | -32.05% | -33.57% | -37.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.00% | -171.51% | -118.80% | -27.40% | -104.81% |
| Change in Net Operating Assets | -157.84% | -83.26% | -11.39% | -89.02% | 94.20% |
| Cash from Operations | -240.56% | -655.19% | -283.62% | -152.32% | -120.70% |
| Capital Expenditure | 90.36% | 84.93% | 88.60% | 12.55% | -7.86% |
| Sale of Property, Plant, and Equipment | 797.06% | 237.48% | 237.48% | 517.23% | -39.69% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.28% | 2,668.92% | -26.41% | 290.38% | 119.13% |
| Cash from Investing | 220.07% | 197.12% | 186.64% | 146.28% | 7.74% |
| 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 | -26.77% | -3,722.22% | 11.44% | -195.58% | -21.57% |
| Cash from Financing | 1,386.45% | 14,972.22% | 525.42% | -195.58% | 28.74% |
| Foreign Exchange rate Adjustments | 11.11% | 117.31% | 117.93% | -560.87% | -40.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.07% | 187.22% | 183.51% | -299.16% | -325.44% |