Berry Corporation
BRY
$2.36
-$0.42-15.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.52% | 896.70% | 78.12% | -164.08% | 238.81% |
| Total Depreciation and Amortization | 1.94% | -50.76% | 102.71% | 4.63% | 3.04% |
| Total Amortization of Deferred Charges | 13.37% | 3.09% | 4.25% | -0.29% | 3.01% |
| Total Other Non-Cash Items | 143.61% | -318.69% | -124.57% | 225.91% | -169.21% |
| Change in Net Operating Assets | -302.94% | 135.80% | 117.79% | -270.85% | 1,250.13% |
| Cash from Operations | -41.49% | -0.28% | 159.93% | -65.49% | 42.84% |
| Capital Expenditure | 33.46% | 38.87% | -149.91% | 0.39% | -25.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 86.28% | 40.08% | -585.55% | 97.76% | 34.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.92% | -157.37% | 633.33% | -138.48% | 233.21% |
| Cash from Investing | 18.75% | 42.33% | -127.67% | 61.78% | 28.23% |
| Total Debt Issued | 248.85% | -4.19% | -4.84% | 16.23% | -19.25% |
| Total Debt Repaid | 8.90% | 7.42% | -17.04% | 12.15% | -14.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.35% | -41.65% | 62.17% | -53.35% | -50.25% |
| Other Financing Activities | -1,747.11% | -2,219.98% | -188.65% | 50.98% | -- |
| Cash from Financing | 97.95% | -72.44% | -151.99% | 76.53% | -299.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.95% | -13.87% | 334.47% | 88.86% | -243.21% |
