California Resources Corporation
CRC
$40.58
-$0.13-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 501.00M | 376.00M | 531.00M | 164.00M | 253.00M |
| Total Depreciation and Amortization | 466.00M | 388.00M | 301.00M | 217.00M | 220.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00M | -57.00M | -279.00M | 52.00M | -50.00M |
| Change in Net Operating Assets | -158.00M | -97.00M | -18.00M | -14.00M | 7.00M |
| Cash from Operations | 709.00M | 610.00M | 535.00M | 419.00M | 430.00M |
| Capital Expenditure | -256.00M | -255.00M | -233.00M | -187.00M | -192.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 15.00M | 44.00M | 44.00M | 42.00M |
| Cash Acquisitions | -859.00M | -859.00M | -863.00M | -10.00M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 22.00M | 0.00 | 1.00M | -8.00M |
| Cash from Investing | -1.11B | -1.08B | -1.05B | -152.00M | -163.00M |
| Total Debt Issued | 918.00M | 918.00M | 918.00M | 620.00M | -- |
| Total Debt Repaid | -456.00M | -333.00M | -384.00M | -56.00M | -56.00M |
| Issuance of Common Stock | 138.00M | 133.00M | 41.00M | 4.00M | 2.00M |
| Repurchase of Common Stock | -247.00M | -234.00M | -177.00M | -156.00M | -185.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.00M | -113.00M | -99.00M | -84.00M | -82.00M |
| Other Financing Activities | -17.00M | -28.00M | -20.00M | -12.00M | -20.00M |
| Cash from Financing | 209.00M | 343.00M | 279.00M | 316.00M | -341.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.00M | -124.00M | -238.00M | 583.00M | -74.00M |