C
Occidental Petroleum Corporation OXY
$42.16 $0.721.74% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 944.25% -- -- 30.86% -25.88%
Total Depreciation and Amortization -16.29% -- -- 4.84% -1.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -81.57% -- -- 179.26% 67.55%
Change in Net Operating Assets -277.87% -- -- -48.06% -159.81%
Cash from Operations -36.00% -- -- 19.28% -38.04%
Capital Expenditure -4.64% -- -- -1.71% -0.89%
Sale of Property, Plant, and Equipment 290.38% -- -- -200.00% 215.29%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -110.01% -- -- -717.65% -88.89%
Cash from Investing 59.16% -- -- -3.37% 8.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.17% -- -- -- --
Issuance of Common Stock -74.49% -- -- 372.73% 104.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.80% -- -- -10.24% -0.61%
Other Financing Activities 85.82% -- -- 97.62% -5.00%
Cash from Financing 22.46% -- -- 111.89% 27.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.24% -- -- 529.01% -116.07%