California Resources Corporation CRC
$56.75
$0.500.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.00M | -463.00M | 363.00M | 384.00M | 665.00M |
| Total Depreciation and Amortization | 516.00M | 513.00M | 511.00M | 524.00M | 541.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 685.00M | 951.00M | 132.00M | 145.00M | -226.00M |
| Change in Net Operating Assets | -204.00M | -223.00M | -141.00M | -217.00M | -203.00M |
| Cash from Operations | 876.00M | 778.00M | 865.00M | 836.00M | 777.00M |
| Capital Expenditure | -491.00M | -398.00M | -322.00M | -290.00M | -278.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 8.00M | 8.00M | 5.00M | 4.00M |
| Cash Acquisitions | -442.00M | -442.00M | -440.00M | 0.00 | -853.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00M | 50.00M | 29.00M | 1.00M | 2.00M |
| Cash from Investing | -884.00M | -782.00M | -725.00M | -284.00M | -1.13B |
| Total Debt Issued | 2.25B | 1.21B | 613.00M | 150.00M | 298.00M |
| Total Debt Repaid | -2.03B | -929.00M | -465.00M | -273.00M | -456.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 7.00M | 99.00M | 136.00M |
| Repurchase of Common Stock | -83.00M | -299.00M | -389.00M | -421.00M | -428.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.00M | -137.00M | -136.00M | -138.00M | -140.00M |
| Other Financing Activities | -9.00M | -11.00M | -10.00M | -14.00M | -21.00M |
| Cash from Financing | -8.00M | -170.00M | -380.00M | -597.00M | -611.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00M | -174.00M | -240.00M | -45.00M | -959.00M |