Berry Corporation
BRY
$2.84
-$0.08-2.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.76% | -5,396.30% | -102.52% | 896.70% | 78.12% |
| Total Depreciation and Amortization | -82.20% | 355.04% | 1.94% | -50.76% | 102.71% |
| Total Amortization of Deferred Charges | 10.85% | 106.26% | 13.37% | 3.09% | 4.25% |
| Total Other Non-Cash Items | 41.97% | -322.31% | 143.61% | -318.69% | -124.57% |
| Change in Net Operating Assets | -177.55% | 84.16% | -302.94% | 135.80% | 117.79% |
| Cash from Operations | -37.57% | 10.91% | -41.49% | -0.28% | 159.93% |
| Capital Expenditure | -91.09% | -64.89% | 33.46% | 38.87% | -149.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 86.28% | 40.08% | -585.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.02% | 458.84% | 22.92% | -157.37% | 633.33% |
| Cash from Investing | -72.80% | 0.69% | 18.75% | 42.33% | -127.67% |
| Total Debt Issued | 500.00% | -98.21% | 248.85% | -4.19% | -4.84% |
| Total Debt Repaid | -235.29% | 96.16% | -228.49% | 7.42% | -17.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.72% | -61.89% | 82.35% | -41.65% | 62.17% |
| Other Financing Activities | 67.84% | 82.55% | 85.14% | -2,219.98% | -189.54% |
| Cash from Financing | 18.46% | -1,798.31% | 97.95% | -72.44% | -151.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.02% | -55.14% | 638.95% | -13.87% | 334.47% |