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 | 116.03% | -1,276.22% | -48.53% | 78.50% | -111.06% |
| Total Depreciation and Amortization | 52.11% | 127.53% | 34.53% | 34.08% | 32.37% |
| Total Amortization of Deferred Charges | 88.91% | 48.73% | 12.18% | -6.68% | -5.71% |
| Total Other Non-Cash Items | -294.67% | -246.17% | -61.21% | -344.81% | 132.11% |
| Change in Net Operating Assets | -227.28% | 2.00% | -43.55% | 174.65% | -269.95% |
| Cash from Operations | -19.76% | 2.08% | 5.82% | 10.15% | -12.42% |
| Capital Expenditure | -39.92% | -63.91% | -39.96% | 4.12% | 32.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.14% | 90.30% | 89.79% | 32.61% | -555.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 382.50% | 393.59% | 86.93% | 136.07% | 1,227.86% |
| Cash from Investing | 44.75% | 34.75% | 39.78% | 25.85% | -20.64% |
| Total Debt Issued | 15.82% | 35.53% | 97.15% | 52.71% | 164.79% |
| Total Debt Repaid | -21.66% | -42.24% | -108.97% | -84.13% | -188.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.16% | 92.64% | 69.01% | 80.21% | 88.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.33% | 54.56% | 37.30% | 36.01% | 57.30% |
| Other Financing Activities | -1,237.23% | -2,584.95% | -3,860.90% | -4,400.38% | -265.72% |
| Cash from Financing | -32.91% | -21.05% | -22.63% | -78.19% | 65.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 807.67% | 435.88% | 160.85% | 68.16% | 95.72% |