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 | -1,276.22% | -48.53% | 78.50% | -111.06% | -98.95% |
| Total Depreciation and Amortization | 127.53% | 34.53% | 34.08% | 32.37% | 3.86% |
| Total Amortization of Deferred Charges | 48.73% | 12.18% | -6.68% | -5.71% | 1.21% |
| Total Other Non-Cash Items | -246.17% | -61.21% | -344.81% | 132.11% | 142.11% |
| Change in Net Operating Assets | 2.00% | -43.55% | 174.65% | -269.95% | -198.51% |
| Cash from Operations | 2.08% | 5.82% | 10.15% | -12.42% | -28.66% |
| Capital Expenditure | -63.91% | -39.96% | 4.12% | 32.81% | 52.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.30% | 89.79% | 32.61% | -555.83% | -758.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.59% | 86.93% | 136.07% | 1,227.86% | -45.58% |
| Cash from Investing | 34.75% | 39.78% | 25.85% | -20.64% | -3.17% |
| Total Debt Issued | 35.53% | 97.15% | 52.71% | 164.79% | 238.72% |
| Total Debt Repaid | -42.24% | -108.97% | -84.13% | -188.58% | -322.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.64% | 69.01% | 80.21% | 88.30% | 67.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.56% | 37.30% | 36.01% | 57.30% | 56.80% |
| Other Financing Activities | -2,584.95% | -3,860.90% | -4,400.38% | -265.72% | -87.50% |
| Cash from Financing | -21.05% | -22.63% | -78.19% | 65.17% | 55.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.88% | 160.85% | 68.16% | 95.72% | -177.39% |