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 | 198.84% | -718.26% | -63.64% | -81.45% | 2,050.00% |
| Total Depreciation and Amortization | 2.34% | 1.53% | -9.15% | -12.14% | 141.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.71% | 13,650.00% | -15.66% | 157.20% | -268.09% |
| Change in Net Operating Assets | 33.93% | -124.24% | 146.15% | -48.28% | -409.09% |
| Cash from Operations | 59.39% | -46.77% | 14.08% | 26.82% | 70.10% |
| Capital Expenditure | -166.07% | -138.18% | -36.36% | -15.19% | -64.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 87.50% | 155.56% | -25.00% | -20.00% |
| Cash from Investing | -200.00% | -72.15% | -658.21% | 90.63% | -54.55% |
| Total Debt Issued | -- | -- | -- | -49.66% | -- |
| Total Debt Repaid | -- | -377.24% | -- | 54.95% | -- |
| Issuance of Common Stock | -- | -- | -98.92% | -- | -- |
| Repurchase of Common Stock | 99.54% | 80.36% | 56.14% | 16.67% | -502.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86% | -2.86% | 5.56% | 5.88% | -59.09% |
| Other Financing Activities | 50.00% | -100.00% | 50.00% | 87.50% | -- |
| Cash from Financing | 63.28% | 79.25% | 2,712.50% | 17.07% | -145.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.27% | 41.77% | -148.85% | 115.70% | -122.61% |