California Resources Corporation
CRC
$63.85
$0.290.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.00M | 64.00M | 172.00M | 115.00M | 33.00M |
| Total Depreciation and Amortization | 129.00M | 123.00M | 128.00M | 131.00M | 142.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00M | 135.00M | -79.00M | 6.00M | 83.00M |
| Change in Net Operating Assets | 24.00M | -43.00M | -56.00M | -66.00M | -52.00M |
| Cash from Operations | 235.00M | 279.00M | 165.00M | 186.00M | 206.00M |
| Capital Expenditure | -120.00M | -91.00M | -56.00M | -55.00M | -88.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 1.00M | 1.00M | -- | 3.00M |
| Cash Acquisitions | -440.00M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00M | 3.00M | 4.00M | -24.00M | 18.00M |
| Cash from Investing | -508.00M | -87.00M | -51.00M | -79.00M | -67.00M |
| Total Debt Issued | 463.00M | 150.00M | -- | -- | 0.00 |
| Total Debt Repaid | -192.00M | -150.00M | -- | -123.00M | 0.00 |
| Issuance of Common Stock | 1.00M | -- | -- | 6.00M | 93.00M |
| Repurchase of Common Stock | -25.00M | -35.00M | -217.00M | -112.00M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.00M | -32.00M | -35.00M | -35.00M | -36.00M |
| Other Financing Activities | -4.00M | -1.00M | -4.00M | -1.00M | -8.00M |
| Cash from Financing | 209.00M | -68.00M | -256.00M | -265.00M | -8.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00M | 124.00M | -142.00M | -158.00M | 131.00M |