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 | -208.73% | 116.03% | -1,276.22% | -48.53% | 78.50% |
| Total Depreciation and Amortization | 47.97% | 52.11% | 127.53% | 34.53% | 34.08% |
| Total Amortization of Deferred Charges | 145.23% | 88.91% | 48.73% | 12.18% | -6.68% |
| Total Other Non-Cash Items | 37.92% | -294.67% | -246.17% | -61.21% | -344.81% |
| Change in Net Operating Assets | -557.59% | -227.28% | 2.00% | -43.55% | 174.65% |
| Cash from Operations | -30.90% | -19.76% | 2.08% | 5.82% | 10.15% |
| Capital Expenditure | -14.43% | -39.92% | -63.91% | -39.96% | 4.12% |
| Sale of Property, Plant, and Equipment | -93.02% | -- | -- | -- | -- |
| Cash Acquisitions | 99.00% | 96.14% | 90.30% | 89.79% | 32.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.65% | 382.50% | 393.59% | 86.93% | 136.07% |
| Cash from Investing | 9.99% | 44.75% | 34.75% | 39.78% | 25.85% |
| Total Debt Issued | 8.06% | 15.82% | 35.53% | 97.15% | 52.71% |
| Total Debt Repaid | -7.65% | -21.66% | -42.24% | -108.97% | -84.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.80% | 75.16% | 92.64% | 69.01% | 80.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.90% | 64.33% | 54.55% | 37.29% | 36.01% |
| Other Financing Activities | 79.05% | -1,237.18% | -2,584.85% | -3,860.75% | -4,400.19% |
| Cash from Financing | 61.94% | -32.91% | -21.05% | -22.63% | -78.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.60% | 807.67% | 435.88% | 160.85% | 68.16% |