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 | -82.45% | 1,668.18% | -91.75% | -103.32% | 126.51% |
| Total Depreciation and Amortization | 158.18% | 150.00% | -5.36% | -8.62% | 12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.71% | -348.42% | 185.45% | 213.95% | -331.67% |
| Change in Net Operating Assets | -292.59% | -16.00% | -210.00% | 16.67% | 134.62% |
| Cash from Operations | 57.25% | 111.54% | -10.19% | -71.94% | 14.91% |
| Capital Expenditure | -33.33% | -139.39% | 12.82% | -14.89% | 12.00% |
| Sale of Property, Plant, and Equipment | -90.63% | -- | -- | -- | 3,100.00% |
| Cash Acquisitions | 100.00% | -- | -500.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.00% | -20.00% | 225.00% | 64.29% | 20.00% |
| Cash from Investing | -59.52% | -3,214.29% | 25.00% | 19.67% | 46.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -6,560.00% | -- | -- | -- |
| Issuance of Common Stock | 9,200.00% | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -100.00% | 44.62% | -65.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.64% | -78.95% | -10.00% | -5.00% | -10.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.89% | -82.22% | 706.45% | -65.82% | 16.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.59% | -2,648.39% | 2,265.52% | -154.71% | 133.33% |
