California Resources Corporation CRC
$56.75
$0.500.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 514.00M | -711.00M | 12.00M | 64.00M | 172.00M |
| Total Depreciation and Amortization | 131.00M | 133.00M | 129.00M | 123.00M | 128.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.00M | 825.00M | 70.00M | 135.00M | -79.00M |
| Change in Net Operating Assets | -37.00M | -148.00M | 24.00M | -43.00M | -56.00M |
| Cash from Operations | 263.00M | 99.00M | 235.00M | 279.00M | 165.00M |
| Capital Expenditure | -149.00M | -131.00M | -120.00M | -91.00M | -56.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -2.00M | -440.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -3.00M | 46.00M | 3.00M | 4.00M |
| Cash from Investing | -153.00M | -136.00M | -508.00M | -87.00M | -51.00M |
| Total Debt Issued | 1.04B | 592.00M | 463.00M | 150.00M | -- |
| Total Debt Repaid | -1.10B | -587.00M | -192.00M | -150.00M | -- |
| Issuance of Common Stock | -- | -- | 1.00M | -- | -- |
| Repurchase of Common Stock | -1.00M | -22.00M | -25.00M | -35.00M | -217.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -36.00M | -34.00M | -32.00M | -35.00M |
| Other Financing Activities | -2.00M | -2.00M | -4.00M | -1.00M | -4.00M |
| Cash from Financing | -94.00M | -55.00M | 209.00M | -68.00M | -256.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00M | -92.00M | -64.00M | 124.00M | -142.00M |