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 | -118.20% | -192.42% | -3.46% | -27.68% | 305.49% |
| Total Depreciation and Amortization | -4.62% | 10.09% | 31.70% | 74.09% | 149.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.10% | 1,051.00% | 331.58% | 151.97% | -534.62% |
| Change in Net Operating Assets | -0.49% | -41.14% | -45.36% | -1,105.56% | -1,350.00% |
| Cash from Operations | 12.74% | 9.73% | 41.80% | 56.26% | 85.44% |
| Capital Expenditure | -76.62% | -55.47% | -26.27% | -24.46% | -48.66% |
| Sale of Property, Plant, and Equipment | 75.00% | 60.00% | -46.67% | -88.64% | -90.91% |
| Cash Acquisitions | 48.18% | 48.54% | 48.78% | 100.00% | -8,430.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,000.00% | 1,566.67% | 31.82% | -- | 100.00% |
| Cash from Investing | 21.42% | 29.36% | 32.68% | 73.00% | -640.13% |
| Total Debt Issued | 654.36% | 31.26% | -33.22% | -83.66% | -51.94% |
| Total Debt Repaid | -344.52% | -103.73% | -39.64% | 28.91% | -714.29% |
| Issuance of Common Stock | -99.26% | -99.28% | -94.74% | 141.46% | 3,300.00% |
| Repurchase of Common Stock | 80.61% | -21.05% | -66.24% | -137.85% | -174.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.43% | -7.87% | -20.35% | -39.39% | -66.67% |
| Other Financing Activities | 57.14% | 35.29% | 64.29% | 30.00% | -75.00% |
| Cash from Financing | 98.69% | -181.34% | -210.79% | -313.98% | -293.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.33% | 7.94% | -93.55% | 81.09% | -264.49% |