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 | 5.03M | -37.35M | 19.25M | 83.56M | -31.36M |
| Total Depreciation and Amortization | 319.92M | 371.45M | 215.98M | 213.34M | 210.32M |
| Total Amortization of Deferred Charges | 5.18M | 3.99M | 2.96M | 2.81M | 2.74M |
| Total Other Non-Cash Items | -115.56M | -97.71M | 9.34M | -57.27M | 59.36M |
| Change in Net Operating Assets | -28.01M | -11.57M | -37.31M | 5.44M | -8.56M |
| Cash from Operations | 186.57M | 228.82M | 210.22M | 247.88M | 232.50M |
| Capital Expenditure | -125.73M | -113.81M | -102.35M | -102.14M | -89.86M |
| Sale of Property, Plant, and Equipment | 7.98M | 7.98M | 7.46M | 7.46M | -- |
| Cash Acquisitions | -3.59M | -8.85M | -9.62M | -43.49M | -92.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00M | 8.02M | -1.04M | 3.71M | 4.77M |
| Cash from Investing | -98.34M | -106.67M | -105.56M | -134.47M | -178.00M |
| Total Debt Issued | 788.16M | 895.16M | 1.06B | 653.50M | 680.50M |
| Total Debt Repaid | -814.50M | -925.25M | -1.06B | -683.00M | -669.50M |
| Issuance of Common Stock | -- | -- | -- | 20.00K | 20.00K |
| Repurchase of Common Stock | -1.32M | -1.32M | -5.26M | -5.26M | -5.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.45M | -28.36M | -49.03M | -62.64M | -60.15M |
| Other Financing Activities | -25.82M | -26.58M | -26.34M | -23.76M | -1.93M |
| Cash from Financing | -74.94M | -86.35M | -79.46M | -121.14M | -56.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.29M | 35.81M | 25.20M | -7.73M | -1.88M |