California Resources Corporation
CRC
$59.68
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -463.00M | 363.00M | 384.00M | 665.00M | 501.00M |
| Total Depreciation and Amortization | 513.00M | 511.00M | 524.00M | 541.00M | 466.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 951.00M | 132.00M | 145.00M | -226.00M | -100.00M |
| Change in Net Operating Assets | -223.00M | -141.00M | -217.00M | -203.00M | -158.00M |
| Cash from Operations | 778.00M | 865.00M | 836.00M | 777.00M | 709.00M |
| Capital Expenditure | -398.00M | -322.00M | -290.00M | -278.00M | -256.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 8.00M | 5.00M | 4.00M | 5.00M |
| Cash Acquisitions | -442.00M | -440.00M | 0.00 | -853.00M | -859.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | 29.00M | 1.00M | 2.00M | 3.00M |
| Cash from Investing | -782.00M | -725.00M | -284.00M | -1.13B | -1.11B |
| Total Debt Issued | 1.21B | 613.00M | 150.00M | 298.00M | 918.00M |
| Total Debt Repaid | -929.00M | -465.00M | -273.00M | -456.00M | -456.00M |
| Issuance of Common Stock | 1.00M | 7.00M | 99.00M | 136.00M | 138.00M |
| Repurchase of Common Stock | -299.00M | -389.00M | -421.00M | -428.00M | -247.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.00M | -136.00M | -138.00M | -140.00M | -127.00M |
| Other Financing Activities | -11.00M | -10.00M | -14.00M | -21.00M | -17.00M |
| Cash from Financing | -170.00M | -380.00M | -597.00M | -611.00M | 209.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.00M | -240.00M | -45.00M | -959.00M | -189.00M |