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 | -166.70% | -241.64% | -85.92% | -294.69% | -99.01% |
| Total Depreciation and Amortization | -34.88% | -24.40% | -36.64% | -17.34% | 11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.31% | 289.83% | 215.46% | 117.84% | 129.21% |
| Change in Net Operating Assets | 54.74% | 1,144.08% | 249.56% | 859.80% | 575.81% |
| Cash from Operations | -98.07% | -49.24% | 9.42% | 146.17% | 203.37% |
| Capital Expenditure | -25.49% | 8.26% | 16.54% | 74.90% | 74.79% |
| Sale of Property, Plant, and Equipment | 90.02% | -- | -- | -- | -57.21% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 10.18% | 33.81% | 34.55% | 74.68% | 72.22% |
| 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% |
| Other Financing Activities | -25.00% | 91.89% | 94.34% | 95.54% | 75.34% |
| Cash from Financing | 89.66% | 99.49% | 67.45% | 71.25% | 41.53% |
| Foreign Exchange rate Adjustments | -771.43% | -289.29% | -289.29% | 26.53% | 106.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.22% | 21.01% | 66.07% | 117.54% | 118.95% |