California Resources Corporation
CRC
$57.10
$1.031.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.49% | 98.02% | -33.33% | 15.69% | -81.92% |
| Total Depreciation and Amortization | 149.31% | 111.82% | 72.44% | 37.44% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -534.62% | -100.00% | 59.86% | -589.47% | 116.61% |
| Change in Net Operating Assets | -1,350.00% | -2,357.14% | -1,716.67% | 81.82% | 65.00% |
| Cash from Operations | 85.44% | 64.88% | -6.58% | -15.88% | -45.37% |
| Capital Expenditure | -48.66% | -33.33% | -37.84% | -20.10% | 30.22% |
| Sale of Property, Plant, and Equipment | -90.91% | -88.10% | -53.13% | 4,300.00% | 1,000.00% |
| Cash Acquisitions | -8,430.00% | -17,080.00% | -17,080.00% | -86,200.00% | -900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 137.50% | 229.41% | 100.00% | 103.57% |
| Cash from Investing | -640.13% | -579.14% | -515.43% | -396.23% | 48.12% |
| Total Debt Issued | -51.94% | -- | -- | -- | -- |
| Total Debt Repaid | -714.29% | -714.29% | -494.64% | -7,580.00% | -- |
| Issuance of Common Stock | 3,300.00% | 6,800.00% | 6,550.00% | 4,000.00% | 100.00% |
| Repurchase of Common Stock | -174.36% | -33.51% | -60.27% | 16.51% | 42.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.67% | -54.88% | -39.51% | -25.32% | -15.07% |
| Other Financing Activities | -75.00% | 15.00% | -250.00% | -150.00% | -50.00% |
| Cash from Financing | -293.35% | 161.29% | 218.69% | 192.08% | 190.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.49% | -155.41% | -165.61% | -296.69% | 370.16% |