Barnwell Industries, Inc.
BRN
$1.45
-$0.0694-4.57%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -151.22% | -479.08% | -274.80% | -245.04% | -149.09% |
| Total Depreciation and Amortization | -8.80% | 14.07% | 48.23% | 61.56% | 50.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.71% | 175.66% | 204.08% | 141.68% | 21.24% |
| Change in Net Operating Assets | 204.19% | 807.38% | 480.00% | -133.82% | 177.47% |
| Cash from Operations | 6.40% | 142.41% | 199.27% | -45.13% | -66.74% |
| Capital Expenditure | 5.11% | 69.68% | 69.90% | 51.68% | 67.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -57.21% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.88% | -2.88% | -48.47% | -100.00% |
| Cash from Investing | 34.53% | 74.67% | 72.21% | 46.52% | 62.61% |
| 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 | -- | -- | 74.92% | 33.04% | -302.01% |
| Other Financing Activities | -318.87% | -43.95% | -74.66% | -19.63% | 89.48% |
| Cash from Financing | 67.45% | 71.25% | 41.53% | 11.48% | -140.05% |
| Foreign Exchange rate Adjustments | -358.93% | -53.06% | 71.68% | 110.00% | 129.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.96% | 116.79% | 118.21% | 45.57% | 35.02% |