Berry Corporation
BRY
$2.58
-$0.03-1.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,396.30% | -102.52% | 896.70% | 78.12% | -164.08% |
| Total Depreciation and Amortization | 355.04% | 1.94% | -50.76% | 102.71% | 4.63% |
| Total Amortization of Deferred Charges | 106.26% | 13.37% | 3.09% | 4.25% | -0.29% |
| Total Other Non-Cash Items | -322.31% | 143.61% | -318.69% | -124.57% | 225.91% |
| Change in Net Operating Assets | 84.16% | -302.94% | 135.80% | 117.79% | -270.85% |
| Cash from Operations | 10.91% | -41.49% | -0.28% | 159.93% | -65.49% |
| Capital Expenditure | -64.89% | 33.46% | 38.87% | -149.91% | 0.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 86.28% | 40.08% | -585.55% | 97.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.84% | 22.92% | -157.37% | 633.33% | -138.48% |
| Cash from Investing | 0.69% | 18.75% | 42.33% | -127.67% | 61.78% |
| Total Debt Issued | -98.21% | 248.85% | -4.19% | -4.84% | 16.23% |
| Total Debt Repaid | 96.16% | -228.49% | 7.42% | -17.04% | 12.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.89% | 82.35% | -41.65% | 62.17% | -53.36% |
| Other Financing Activities | 82.55% | 85.14% | -2,219.98% | -189.54% | 51.13% |
| Cash from Financing | -1,798.31% | 97.95% | -72.44% | -151.99% | 76.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.14% | 638.95% | -13.87% | 334.47% | 88.86% |