Berry Corporation
BRY
$3.39
-$0.05-1.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.02M | 33.60M | -96.68M | -1.76M | 69.86M |
| Total Depreciation and Amortization | 38.51M | 35.29M | 198.30M | 43.58M | 42.75M |
| Total Amortization of Deferred Charges | 2.45M | 1.90M | 1.71M | 831.00K | 733.00K |
| Total Other Non-Cash Items | 24.87M | -31.02M | -53.45M | 24.04M | -55.13M |
| Change in Net Operating Assets | 15.60M | -11.14M | -4.01M | -25.33M | 12.48M |
| Cash from Operations | 55.41M | 28.64M | 45.87M | 41.36M | 70.70M |
| Capital Expenditure | -17.02M | -54.25M | -28.39M | -17.22M | -25.87M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 520.00K | 0.00 | 7.46M |
| Cash Acquisitions | -- | -- | -- | -433.00K | -3.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.18M | 20.09M | 8.10M | -2.26M | -2.93M |
| Cash from Investing | -47.20M | -34.16M | -19.77M | -19.91M | -24.50M |
| Total Debt Issued | 78.00M | 60.00M | 10.00M | 558.16M | 160.00M |
| Total Debt Repaid | -89.25M | -71.25M | -21.25M | -553.50M | -168.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | 0.00 | -1.32M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34M | -2.33M | -3.74M | -2.31M | -13.08M |
| Other Financing Activities | -987.00K | -182.00K | -566.00K | -3.24M | -21.83M |
| Cash from Financing | -14.58M | -13.76M | -16.88M | -889.00K | -43.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.36M | -19.28M | 9.23M | 20.57M | 2.78M |