California Resources Corporation
CRC
$47.26
-$0.38-0.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.68% | 305.49% | 98.02% | -33.33% | 15.69% |
| Total Depreciation and Amortization | 74.09% | 149.31% | 111.82% | 72.44% | 37.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.97% | -534.62% | -100.00% | 59.86% | -589.47% |
| Change in Net Operating Assets | -1,105.56% | -1,350.00% | -2,357.14% | -1,716.67% | 81.82% |
| Cash from Operations | 56.26% | 85.44% | 64.88% | -6.58% | -15.88% |
| Capital Expenditure | -24.46% | -48.66% | -33.33% | -37.84% | -20.10% |
| Sale of Property, Plant, and Equipment | -88.64% | -90.91% | -88.10% | -53.13% | 4,300.00% |
| Cash Acquisitions | 100.00% | -8,430.00% | -17,080.00% | -17,080.00% | -86,200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 137.50% | 229.41% | 100.00% |
| Cash from Investing | 73.00% | -640.13% | -579.14% | -515.43% | -396.23% |
| Total Debt Issued | -83.66% | -51.94% | -- | -- | -- |
| Total Debt Repaid | 28.91% | -714.29% | -714.29% | -494.64% | -7,580.00% |
| Issuance of Common Stock | 141.46% | 3,300.00% | 6,800.00% | 6,550.00% | 4,000.00% |
| Repurchase of Common Stock | -137.85% | -174.36% | -33.51% | -60.27% | 16.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.39% | -66.67% | -54.88% | -39.51% | -25.32% |
| Other Financing Activities | 30.00% | -75.00% | 15.00% | -250.00% | -150.00% |
| Cash from Financing | -313.98% | -293.35% | 161.29% | 218.69% | 192.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.09% | -264.49% | -155.41% | -165.61% | -296.69% |