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 | -90.85M | 5.03M | -37.35M | 19.25M | 83.56M |
| Total Depreciation and Amortization | 315.69M | 319.92M | 371.45M | 215.98M | 213.34M |
| Total Amortization of Deferred Charges | 6.89M | 5.18M | 3.99M | 2.96M | 2.81M |
| Total Other Non-Cash Items | -35.55M | -115.56M | -97.71M | 9.34M | -57.27M |
| Change in Net Operating Assets | -24.89M | -28.01M | -11.57M | -37.31M | 5.44M |
| Cash from Operations | 171.28M | 186.57M | 228.82M | 210.22M | 247.88M |
| Capital Expenditure | -116.88M | -125.73M | -113.81M | -102.35M | -102.14M |
| Sale of Property, Plant, and Equipment | 520.00K | 7.98M | 7.98M | 7.46M | 7.46M |
| Cash Acquisitions | -433.00K | -3.59M | -8.85M | -9.62M | -43.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.25M | 23.00M | 8.02M | -1.04M | 3.71M |
| Cash from Investing | -121.04M | -98.34M | -106.67M | -105.56M | -134.47M |
| Total Debt Issued | 706.16M | 788.16M | 895.16M | 1.06B | 653.50M |
| Total Debt Repaid | -735.25M | -814.50M | -925.25M | -1.06B | -683.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00K |
| Repurchase of Common Stock | -1.33M | -1.32M | -1.32M | -5.26M | -5.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71M | -21.46M | -28.36M | -49.03M | -62.64M |
| Other Financing Activities | -4.98M | -25.82M | -26.58M | -26.34M | -23.76M |
| Cash from Financing | -46.10M | -74.94M | -86.35M | -79.46M | -121.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.14M | 13.29M | 35.81M | 25.20M | -7.73M |