California Resources Corporation
CRC
$63.85
$0.290.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.25% | -62.79% | 49.57% | 248.48% | -90.43% |
| Total Depreciation and Amortization | 4.88% | -3.91% | -2.29% | -7.75% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.15% | 270.89% | -1,416.67% | -92.77% | 135.17% |
| Change in Net Operating Assets | 155.81% | 23.21% | 15.15% | -26.92% | -79.31% |
| Cash from Operations | -15.77% | 69.09% | -11.29% | -9.71% | -6.36% |
| Capital Expenditure | -31.87% | -62.50% | -1.82% | 37.50% | -11.39% |
| Sale of Property, Plant, and Equipment | 500.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,433.33% | -25.00% | 116.67% | -233.33% | 350.00% |
| Cash from Investing | -483.91% | -70.59% | 35.44% | -17.91% | 92.78% |
| Total Debt Issued | 208.67% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -28.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -93.55% | 151.35% |
| Repurchase of Common Stock | 28.57% | 83.87% | -93.75% | -96.49% | -35.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | 8.57% | 0.00% | 2.78% | -5.88% |
| Other Financing Activities | -300.00% | 75.00% | -300.00% | 87.50% | 0.00% |
| Cash from Financing | 407.35% | 73.44% | 3.40% | -3,212.50% | 90.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.61% | 187.32% | 10.13% | -220.61% | 116.58% |