California Resources Corporation
CRC
$40.58
-$0.13-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.00M | 33.00M | 345.00M | 8.00M | -10.00M |
| Total Depreciation and Amortization | 131.00M | 142.00M | 140.00M | 53.00M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 83.00M | -236.00M | 47.00M | 49.00M |
| Change in Net Operating Assets | -66.00M | -52.00M | -29.00M | -11.00M | -5.00M |
| Cash from Operations | 186.00M | 206.00M | 220.00M | 97.00M | 87.00M |
| Capital Expenditure | -55.00M | -88.00M | -79.00M | -34.00M | -54.00M |
| Sale of Property, Plant, and Equipment | -- | 3.00M | -- | 2.00M | 10.00M |
| Cash Acquisitions | -- | 0.00 | -853.00M | -6.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | 18.00M | 4.00M | 5.00M | -5.00M |
| Cash from Investing | -79.00M | -67.00M | -928.00M | -33.00M | -49.00M |
| Total Debt Issued | -- | 0.00 | 298.00M | 620.00M | -- |
| Total Debt Repaid | -123.00M | 0.00 | -333.00M | -- | -- |
| Issuance of Common Stock | 6.00M | 93.00M | 37.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -112.00M | -57.00M | -42.00M | -36.00M | -99.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -36.00M | -34.00M | -22.00M | -21.00M |
| Other Financing Activities | -1.00M | -8.00M | -8.00M | -- | -12.00M |
| Cash from Financing | -265.00M | -8.00M | -82.00M | 564.00M | -131.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.00M | 131.00M | -790.00M | 628.00M | -93.00M |