Berry Corporation
BRY
$2.34
-$0.44-15.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.25M | 83.56M | -31.36M | 3.18M | 37.40M |
| Total Depreciation and Amortization | 215.98M | 213.34M | 210.32M | 163.25M | 160.54M |
| Total Amortization of Deferred Charges | 2.96M | 2.81M | 2.74M | 2.68M | 2.64M |
| Total Other Non-Cash Items | 9.34M | -57.27M | 59.36M | 66.85M | 24.07M |
| Change in Net Operating Assets | -37.31M | 5.44M | -8.56M | -11.81M | -25.99M |
| Cash from Operations | 210.22M | 247.88M | 232.50M | 224.15M | 198.66M |
| Capital Expenditure | -102.35M | -102.14M | -89.86M | -69.43M | -73.13M |
| Sale of Property, Plant, and Equipment | 7.46M | 7.46M | -- | -- | -- |
| Cash Acquisitions | -9.62M | -43.49M | -92.91M | -91.31M | -94.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | 3.71M | 4.77M | -2.73M | -7.94M |
| Cash from Investing | -105.56M | -134.47M | -178.00M | -163.47M | -175.27M |
| Total Debt Issued | 1.06B | 653.50M | 680.50M | 660.50M | 538.00M |
| Total Debt Repaid | -659.50M | -683.00M | -669.50M | -650.50M | -507.00M |
| Issuance of Common Stock | -- | 20.00K | 20.00K | 20.00K | 20.00K |
| Repurchase of Common Stock | -5.26M | -5.26M | -5.32M | -17.96M | -16.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.03M | -62.64M | -60.15M | -62.40M | -78.19M |
| Other Financing Activities | -426.34M | -23.76M | -1.93M | -991.00K | -665.00K |
| Cash from Financing | -79.46M | -121.14M | -56.38M | -71.34M | -64.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.20M | -7.73M | -1.88M | -10.66M | -41.42M |
