California Resources Corporation
CRC
$57.04
$0.971.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,050.00% | 1,250.00% | -82.45% | 1,668.18% | -91.75% |
| Total Depreciation and Amortization | 141.51% | 147.17% | 158.18% | 150.00% | -5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.09% | -87.76% | 159.71% | -348.42% | 185.45% |
| Change in Net Operating Assets | -409.09% | -1,220.00% | -292.59% | -16.00% | -210.00% |
| Cash from Operations | 70.10% | 113.79% | 57.25% | 111.54% | -10.19% |
| Capital Expenditure | -64.71% | -1.85% | -33.33% | -139.39% | 12.82% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -90.63% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -500.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | -380.00% | 550.00% | -20.00% | 225.00% |
| Cash from Investing | -54.55% | -61.22% | -59.52% | -3,214.29% | 25.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -6,560.00% | -- |
| Issuance of Common Stock | -- | 500.00% | 9,200.00% | -- | -- |
| Repurchase of Common Stock | -502.78% | -13.13% | -- | -100.00% | 44.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.09% | -66.67% | -63.64% | -78.95% | -10.00% |
| Other Financing Activities | -- | 91.67% | -- | -- | -- |
| Cash from Financing | -145.39% | -102.29% | 88.89% | -82.22% | 706.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.61% | -69.89% | 670.59% | -2,648.39% | 2,265.52% |