Production (Stage)
Berry Corporation
BRY
$2.49
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.35M | 19.25M | 83.56M | -31.36M | 3.18M |
| Total Depreciation and Amortization | 371.45M | 215.98M | 213.34M | 210.32M | 163.25M |
| Total Amortization of Deferred Charges | 3.99M | 2.96M | 2.81M | 2.74M | 2.68M |
| Total Other Non-Cash Items | -97.71M | 9.34M | -57.27M | 59.36M | 66.85M |
| Change in Net Operating Assets | -11.57M | -37.31M | 5.44M | -8.56M | -11.81M |
| Cash from Operations | 228.82M | 210.22M | 247.88M | 232.50M | 224.15M |
| Capital Expenditure | -113.81M | -102.35M | -102.14M | -89.86M | -69.43M |
| Sale of Property, Plant, and Equipment | 7.98M | 7.46M | 7.46M | -- | -- |
| Cash Acquisitions | -8.85M | -9.62M | -43.49M | -92.91M | -91.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.02M | -1.04M | 3.71M | 4.77M | -2.73M |
| Cash from Investing | -106.67M | -105.56M | -134.47M | -178.00M | -163.47M |
| Total Debt Issued | 895.16M | 1.06B | 653.50M | 680.50M | 660.50M |
| Total Debt Repaid | -925.25M | -1.06B | -683.00M | -669.50M | -650.50M |
| Issuance of Common Stock | -- | -- | 20.00K | 20.00K | 20.00K |
| Repurchase of Common Stock | -1.32M | -5.26M | -5.26M | -5.32M | -17.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.36M | -49.03M | -62.64M | -60.15M | -62.40M |
| Other Financing Activities | -26.58M | -26.34M | -23.76M | -1.93M | -990.00K |
| Cash from Financing | -86.35M | -79.46M | -121.14M | -56.38M | -71.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.81M | 25.20M | -7.73M | -1.88M | -10.66M |