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 | -141.19% | -102.81% | 255.04% | -134.03% | -584.14% |
| Total Depreciation and Amortization | 362.99% | 6.45% | 7.60% | 118.40% | 6.75% |
| Total Amortization of Deferred Charges | 151.32% | 21.49% | 10.39% | 9.05% | 7.23% |
| Total Other Non-Cash Items | -199.73% | 156.48% | -189.64% | -131.67% | 395.55% |
| Change in Net Operating Assets | 86.51% | -245.48% | 924.50% | 158.88% | 32.28% |
| Cash from Operations | 68.20% | -47.66% | 27.79% | 13.36% | 1,431.33% |
| Capital Expenditure | -67.63% | -1.26% | -90.31% | -93.31% | 17.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.74% | 94.00% | -43.38% | 79.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 946.29% | -190.75% | -56.83% | 313.20% | 84.49% |
| Cash from Investing | -5.94% | 59.23% | 63.98% | -51.95% | 38.74% |
| Total Debt Issued | -94.30% | 269.64% | -14.44% | 13.61% | 231.13% |
| Total Debt Repaid | 86.33% | -212.71% | -8.71% | -11.66% | -1,195.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.85% | -- | 100.00% | 100.00% | -23.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.69% | 85.49% | -23.47% | 19.62% | 39.27% |
| Other Financing Activities | -74.15% | -387.67% | -- | -- | -- |
| Cash from Financing | -68.93% | 97.91% | -303.39% | 37.27% | -189.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.52% | 266.32% | -67.77% | 158.21% | 95.71% |