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 | 98.02% | -33.33% | 15.69% | -81.92% | -74.70% |
| Total Depreciation and Amortization | 111.82% | 72.44% | 37.44% | 1.88% | 6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 59.86% | -589.47% | 116.61% | 84.38% |
| Change in Net Operating Assets | -2,357.14% | -1,716.67% | 81.82% | 65.00% | 114.89% |
| Cash from Operations | 64.88% | -6.58% | -15.88% | -45.37% | -48.81% |
| Capital Expenditure | -33.33% | -37.84% | -20.10% | 30.22% | 41.28% |
| Sale of Property, Plant, and Equipment | -88.10% | -53.13% | 4,300.00% | 1,000.00% | 110.00% |
| Cash Acquisitions | -17,080.00% | -17,080.00% | -86,200.00% | -900.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.50% | 229.41% | 100.00% | 103.57% | 55.56% |
| Cash from Investing | -579.14% | -515.43% | -396.23% | 48.12% | 49.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -714.29% | -494.64% | -7,580.00% | -- | -- |
| Issuance of Common Stock | 6,800.00% | 6,550.00% | 4,000.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | -33.51% | -60.27% | 16.51% | 42.44% | 38.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.88% | -39.51% | -25.32% | -15.07% | -24.24% |
| Other Financing Activities | 15.00% | -250.00% | -150.00% | -50.00% | -- |
| Cash from Financing | 161.29% | 218.69% | 192.08% | 190.29% | 6.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.41% | -165.61% | -296.69% | 370.16% | -149.66% |