C
Occidental Petroleum Corporation OXY
$58.41 $0.050.09% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -11.00% 2,554.76% -84.82% 81.22% -51.07%
Total Depreciation and Amortization 2.95% -8.42% -4.95% 13.06% 1.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.52% -387.21% 125.97% -13.97% 143.54%
Change in Net Operating Assets 125.61% -1,164.63% 64.06% -227.41% 143.44%
Cash from Operations 233.41% -51.37% -5.59% -5.74% 37.80%
Capital Expenditure -5.00% -0.13% 16.60% -7.38% -1.56%
Sale of Property, Plant, and Equipment -75.44% 18.75% -93.85% 441.67% -88.97%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.47% 3,434.52% -89.86% 61.26% -26.07%
Cash from Investing -122.71% 533.59% -43.76% 37.02% -173.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 74.04% -3,960.59% 86.96% 25.99% -240.15%
Issuance of Common Stock 110.53% 427.78% 5.88% -98.12% 3,524.00%
Repurchase of Common Stock -8.93% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.13% -0.25% 0.00% -2.51% -4.74%
Other Financing Activities -18.18% 86.71% -757.14% 472.73% 118.64%
Cash from Financing 70.69% -652.36% 42.54% -36.36% -33.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -81.07% 1,300.67% 8.54% 41.84% -158.14%