California Resources Corporation
CRC
$42.24
$0.711.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.00M | 345.00M | 8.00M | -10.00M | 188.00M |
| Total Depreciation and Amortization | 142.00M | 140.00M | 53.00M | 53.00M | 55.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00M | -236.00M | 47.00M | 49.00M | -139.00M |
| Change in Net Operating Assets | -52.00M | -29.00M | -11.00M | -5.00M | 27.00M |
| Cash from Operations | 206.00M | 220.00M | 97.00M | 87.00M | 131.00M |
| Capital Expenditure | -88.00M | -79.00M | -34.00M | -54.00M | -66.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -- | 2.00M | 10.00M | 32.00M |
| Cash Acquisitions | 0.00 | -853.00M | -6.00M | -- | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | 4.00M | 5.00M | -5.00M | -4.00M |
| Cash from Investing | -67.00M | -928.00M | -33.00M | -49.00M | -42.00M |
| Total Debt Issued | 0.00 | 298.00M | 620.00M | -- | -- |
| Total Debt Repaid | 0.00 | -333.00M | -- | -- | -51.00M |
| Issuance of Common Stock | 93.00M | 37.00M | 2.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -57.00M | -42.00M | -36.00M | -99.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -34.00M | -22.00M | -21.00M | -22.00M |
| Other Financing Activities | -8.00M | -8.00M | -- | -12.00M | 0.00 |
| Cash from Financing | -8.00M | -82.00M | 564.00M | -131.00M | -72.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.00M | -790.00M | 628.00M | -93.00M | 17.00M |
