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 | -63.64% | -81.45% | 2,050.00% | 1,250.00% | -82.45% |
| Total Depreciation and Amortization | -9.15% | -12.14% | 141.51% | 147.17% | 158.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.66% | 157.20% | -268.09% | -87.76% | 159.71% |
| Change in Net Operating Assets | 146.15% | -48.28% | -409.09% | -1,220.00% | -292.59% |
| Cash from Operations | 14.08% | 26.82% | 70.10% | 113.79% | 57.25% |
| Capital Expenditure | -36.36% | -15.19% | -64.71% | -1.85% | -33.33% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -50.00% | -- | -90.63% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.56% | -25.00% | -20.00% | -380.00% | 550.00% |
| Cash from Investing | -658.21% | 90.63% | -54.55% | -61.22% | -59.52% |
| Total Debt Issued | -- | -49.66% | -- | -- | -- |
| Total Debt Repaid | -- | 54.95% | -- | -- | 100.00% |
| Issuance of Common Stock | -98.92% | -- | -- | 500.00% | 9,200.00% |
| Repurchase of Common Stock | 56.14% | 16.67% | -502.78% | -13.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.56% | 5.88% | -59.09% | -66.67% | -63.64% |
| Other Financing Activities | 50.00% | 87.50% | -- | 91.67% | -- |
| Cash from Financing | 2,712.50% | 17.07% | -145.39% | -102.29% | 88.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.85% | 115.70% | -122.61% | -69.89% | 670.59% |