California Resources Corporation
CRC
$47.26
-$0.38-0.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.00M | 172.00M | 115.00M | 33.00M | 345.00M |
| Total Depreciation and Amortization | 123.00M | 128.00M | 131.00M | 142.00M | 140.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.00M | -79.00M | 6.00M | 83.00M | -236.00M |
| Change in Net Operating Assets | -43.00M | -56.00M | -66.00M | -52.00M | -29.00M |
| Cash from Operations | 279.00M | 165.00M | 186.00M | 206.00M | 220.00M |
| Capital Expenditure | -91.00M | -56.00M | -55.00M | -88.00M | -79.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | -- | 3.00M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -853.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 4.00M | -24.00M | 18.00M | 4.00M |
| Cash from Investing | -87.00M | -51.00M | -79.00M | -67.00M | -928.00M |
| Total Debt Issued | 150.00M | -- | -- | 0.00 | 298.00M |
| Total Debt Repaid | -150.00M | -- | -123.00M | 0.00 | -333.00M |
| Issuance of Common Stock | -- | -- | 6.00M | 93.00M | 37.00M |
| Repurchase of Common Stock | -35.00M | -217.00M | -112.00M | -57.00M | -42.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -35.00M | -35.00M | -36.00M | -34.00M |
| Other Financing Activities | -1.00M | -4.00M | -1.00M | -8.00M | -8.00M |
| Cash from Financing | -68.00M | -256.00M | -265.00M | -8.00M | -82.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.00M | -142.00M | -158.00M | 131.00M | -790.00M |