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 | -62.79% | 49.57% | 248.48% | -90.43% | 4,212.50% |
| Total Depreciation and Amortization | -3.91% | -2.29% | -7.75% | 1.43% | 164.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.89% | -1,416.67% | -92.77% | 135.17% | -602.13% |
| Change in Net Operating Assets | 23.21% | 15.15% | -26.92% | -79.31% | -163.64% |
| Cash from Operations | 69.09% | -11.29% | -9.71% | -6.36% | 126.80% |
| Capital Expenditure | -62.50% | -1.82% | 37.50% | -11.39% | -132.35% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -14,116.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | 116.67% | -233.33% | 350.00% | -20.00% |
| Cash from Investing | -70.59% | 35.44% | -17.91% | 92.78% | -2,712.12% |
| Total Debt Issued | -- | -- | -- | -100.00% | -51.94% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -93.55% | 151.35% | 1,750.00% |
| Repurchase of Common Stock | 83.87% | -93.75% | -96.49% | -35.71% | -16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.57% | 0.00% | 2.78% | -5.88% | -54.55% |
| Other Financing Activities | 75.00% | -300.00% | 87.50% | 0.00% | -- |
| Cash from Financing | 73.44% | 3.40% | -3,212.50% | 90.24% | -114.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.32% | 10.13% | -220.61% | 116.58% | -225.80% |