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 | 363.00M | 384.00M | 665.00M | 501.00M | 376.00M |
| Total Depreciation and Amortization | 511.00M | 524.00M | 541.00M | 466.00M | 388.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.00M | 145.00M | -226.00M | -100.00M | -57.00M |
| Change in Net Operating Assets | -141.00M | -217.00M | -203.00M | -158.00M | -97.00M |
| Cash from Operations | 865.00M | 836.00M | 777.00M | 709.00M | 610.00M |
| Capital Expenditure | -322.00M | -290.00M | -278.00M | -256.00M | -255.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 5.00M | 4.00M | 5.00M | 15.00M |
| Cash Acquisitions | -440.00M | 0.00 | -853.00M | -859.00M | -859.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00M | 1.00M | 2.00M | 3.00M | 22.00M |
| Cash from Investing | -725.00M | -284.00M | -1.13B | -1.11B | -1.08B |
| Total Debt Issued | 613.00M | 150.00M | 298.00M | 918.00M | 918.00M |
| Total Debt Repaid | -465.00M | -273.00M | -456.00M | -456.00M | -333.00M |
| Issuance of Common Stock | 7.00M | 99.00M | 136.00M | 138.00M | 133.00M |
| Repurchase of Common Stock | -389.00M | -421.00M | -428.00M | -247.00M | -234.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.00M | -138.00M | -140.00M | -127.00M | -113.00M |
| Other Financing Activities | -10.00M | -14.00M | -21.00M | -17.00M | -28.00M |
| Cash from Financing | -380.00M | -597.00M | -611.00M | 209.00M | 343.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.00M | -45.00M | -959.00M | -189.00M | -124.00M |