California Resources Corporation
CRC
$42.90
$1.373.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.43% | 4,212.50% | 180.00% | -105.32% | 954.55% |
| Total Depreciation and Amortization | 1.43% | 164.15% | 0.00% | -3.64% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.17% | -602.13% | -4.08% | 135.25% | -246.32% |
| Change in Net Operating Assets | -79.31% | -163.64% | -120.00% | -118.52% | 208.00% |
| Cash from Operations | -6.36% | 126.80% | 11.49% | -33.59% | 25.96% |
| Capital Expenditure | -11.39% | -132.35% | 37.04% | 18.18% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -80.00% | -68.75% | -- |
| Cash Acquisitions | 100.00% | -14,116.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.00% | -20.00% | 200.00% | -25.00% | -180.00% |
| Cash from Investing | 92.78% | -2,712.12% | 32.65% | -16.67% | -50.00% |
| Total Debt Issued | -100.00% | -51.94% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -920.00% |
| Issuance of Common Stock | 151.35% | 1,750.00% | 100.00% | 0.00% | -- |
| Repurchase of Common Stock | -35.71% | -16.67% | 63.64% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -54.55% | -4.76% | 4.55% | -15.79% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 90.24% | -114.54% | 530.53% | -81.94% | -60.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.58% | -225.80% | 775.27% | -647.06% | -45.16% |
