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 | -3.46% | -27.68% | 305.49% | 98.02% | -33.33% |
| Total Depreciation and Amortization | 31.70% | 74.09% | 149.31% | 111.82% | 72.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.58% | 151.97% | -534.62% | -100.00% | 59.86% |
| Change in Net Operating Assets | -45.36% | -1,105.56% | -1,350.00% | -2,357.14% | -1,716.67% |
| Cash from Operations | 41.80% | 56.26% | 85.44% | 64.88% | -6.58% |
| Capital Expenditure | -26.27% | -24.46% | -48.66% | -33.33% | -37.84% |
| Sale of Property, Plant, and Equipment | -46.67% | -88.64% | -90.91% | -88.10% | -53.13% |
| Cash Acquisitions | 48.78% | 100.00% | -8,430.00% | -17,080.00% | -17,080.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.82% | -- | 100.00% | 137.50% | 229.41% |
| Cash from Investing | 32.68% | 73.00% | -640.13% | -579.14% | -515.43% |
| Total Debt Issued | -33.22% | -83.66% | -51.94% | -- | -- |
| Total Debt Repaid | -39.64% | 28.91% | -714.29% | -714.29% | -494.64% |
| Issuance of Common Stock | -94.74% | 141.46% | 3,300.00% | 6,800.00% | 6,550.00% |
| Repurchase of Common Stock | -66.24% | -137.85% | -174.36% | -33.51% | -60.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.35% | -39.39% | -66.67% | -54.88% | -39.51% |
| Other Financing Activities | 64.29% | 30.00% | -75.00% | 15.00% | -250.00% |
| Cash from Financing | -210.79% | -313.98% | -293.35% | 161.29% | 218.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.55% | 81.09% | -264.49% | -155.41% | -165.61% |