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 | 172.29% | -6,025.00% | -81.25% | -62.79% | 49.57% |
| Total Depreciation and Amortization | -1.50% | 3.10% | 4.88% | -3.91% | -2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.82% | 1,078.57% | -48.15% | 270.89% | -1,416.67% |
| Change in Net Operating Assets | 75.00% | -716.67% | 155.81% | 23.21% | 15.15% |
| Cash from Operations | 165.66% | -57.87% | -15.77% | 69.09% | -11.29% |
| Capital Expenditure | -13.74% | -9.17% | -31.87% | -62.50% | -1.82% |
| Sale of Property, Plant, and Equipment | -- | -- | 500.00% | 0.00% | -- |
| Cash Acquisitions | -- | 99.55% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -106.52% | 1,433.33% | -25.00% | 116.67% |
| Cash from Investing | -12.50% | 73.23% | -483.91% | -70.59% | 35.44% |
| Total Debt Issued | 76.18% | 27.86% | 208.67% | -- | -- |
| Total Debt Repaid | -87.05% | -205.73% | -28.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.45% | 12.00% | 28.57% | 83.87% | -93.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.88% | -6.25% | 8.57% | 0.00% |
| Other Financing Activities | 0.00% | 50.00% | -300.00% | 75.00% | -300.00% |
| Cash from Financing | -70.91% | -126.32% | 407.35% | 73.44% | 3.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.39% | -43.75% | -151.61% | 187.32% | 10.13% |