Berry Corporation
BRY
$3.39
-$0.05-1.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.24% | 483.21% | -141.19% | -102.81% | 255.04% |
| Total Depreciation and Amortization | -9.91% | -59.35% | 362.99% | 6.45% | 7.60% |
| Total Amortization of Deferred Charges | 233.70% | 167.23% | 151.32% | 21.49% | 10.39% |
| Total Other Non-Cash Items | 145.11% | -135.56% | -199.73% | 156.48% | -189.64% |
| Change in Net Operating Assets | 24.93% | -310.45% | 86.51% | -245.48% | 924.50% |
| Cash from Operations | -21.62% | -59.60% | 68.20% | -47.66% | 27.79% |
| Capital Expenditure | 34.22% | -28.17% | -67.63% | -1.26% | -90.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.74% | 94.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -930.67% | 293.55% | 946.29% | -190.75% | -56.83% |
| Cash from Investing | -92.63% | 19.59% | -5.94% | 59.23% | 63.98% |
| Total Debt Issued | -51.25% | -64.07% | -94.30% | 269.64% | -14.44% |
| Total Debt Repaid | 47.03% | 60.85% | 86.33% | -212.71% | -8.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 74.85% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.14% | 74.79% | 84.69% | 85.49% | -23.48% |
| Other Financing Activities | 95.48% | 80.66% | -74.15% | -387.67% | -- |
| Cash from Financing | 66.42% | 45.34% | -68.93% | 97.91% | -303.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.67% | -696.84% | 769.52% | 266.32% | -67.77% |