Occidental Petroleum Corporation
OXY
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -12.87% | 59.88% | -31.91% | -34.46% | -29.83% |
Total Depreciation and Amortization | 2.38% | -12.25% | 11.45% | -5.39% | 4.78% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -248.04% | 321.26% | -175.15% | -53.44% | 66.51% |
Change in Net Operating Assets | 449.52% | -150.12% | 248.06% | -111.19% | 69.05% |
Cash from Operations | 3.52% | 1.92% | 6.97% | -27.80% | -6.84% |
Capital Expenditure | 4.63% | 1.64% | -12.66% | 3.88% | -32.52% |
Sale of Property, Plant, and Equipment | -86.77% | 1,150.00% | -51.85% | 145.45% | -90.76% |
Cash Acquisitions | -516.25% | -827.27% | 107.28% | 71.18% | -233.76% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 125.00% | 69.70% | -725.00% | -132.26% | 163.83% |
Cash from Investing | -33.58% | 23.98% | -21.34% | 15.81% | -86.26% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | 98.10% | 4.77% |
Issuance of Common Stock | -21.82% | 685.71% | -76.67% | 1,400.00% | -98.85% |
Repurchase of Common Stock | 56.91% | 2.47% | 39.21% | -15.82% | 66.72% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | 100.00% | 30.86% | -- | -- | -- |
Total Dividends Paid | 4.90% | 5.71% | -15.00% | 0.31% | 0.93% |
Other Financing Activities | 114.18% | -378.57% | 22.22% | 83.64% | -111.54% |
Cash from Financing | 70.44% | 15.25% | -68.15% | 53.65% | 30.86% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 602.59% | 116.93% | -456.77% | 175.89% | -107.38% |