Berry Corporation
BRY
$2.78
-$0.30-9.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | 69.86M | -8.77M | -40.08M | 62.55M |
| Total Depreciation and Amortization | 43.58M | 42.75M | 86.82M | 42.83M | 40.94M |
| Total Amortization of Deferred Charges | 831.00K | 733.00K | 711.00K | 682.00K | 684.00K |
| Total Other Non-Cash Items | 24.04M | -55.13M | -13.17M | 53.59M | -42.57M |
| Change in Net Operating Assets | -25.33M | 12.48M | 5.29M | -29.75M | 17.41M |
| Cash from Operations | 41.36M | 70.70M | 70.89M | 27.27M | 79.02M |
| Capital Expenditure | -17.22M | -25.87M | -42.33M | -16.94M | -17.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 7.46M | -- | -- | -- |
| Cash Acquisitions | -433.00K | -3.16M | -5.27M | -768.00K | -34.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.26M | -2.93M | 5.10M | -957.00K | 2.49M |
| Cash from Investing | -19.91M | -24.50M | -42.49M | -18.66M | -48.82M |
| Total Debt Issued | 558.16M | 160.00M | 167.00M | 175.50M | 151.00M |
| Total Debt Repaid | -153.50M | -168.50M | -182.00M | -155.50M | -177.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -5.26M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31M | -13.08M | -9.23M | -24.41M | -15.92M |
| Other Financing Activities | -403.24M | -21.83M | -941.00K | -326.00K | -665.00K |
| Cash from Financing | -889.00K | -43.41M | -25.17M | -9.99M | -42.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.57M | 2.78M | 3.23M | -1.38M | -12.37M |
