Production (Stage)
California Resources Corporation
CRC
$42.09
-$0.16-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,250.00% | -82.45% | 1,668.18% | -91.75% | -103.32% |
| Total Depreciation and Amortization | 147.17% | 158.18% | 150.00% | -5.36% | -8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.76% | 159.71% | -348.42% | 185.45% | 213.95% |
| Change in Net Operating Assets | -1,220.00% | -292.59% | -16.00% | -210.00% | 16.67% |
| Cash from Operations | 113.79% | 57.25% | 111.54% | -10.19% | -71.94% |
| Capital Expenditure | -1.85% | -33.33% | -139.39% | 12.82% | -14.89% |
| Sale of Property, Plant, and Equipment | -- | -90.63% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -500.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.00% | 550.00% | -20.00% | 225.00% | 64.29% |
| Cash from Investing | -61.22% | -59.52% | -3,214.29% | 25.00% | 19.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -6,560.00% | -- | -- |
| Issuance of Common Stock | 500.00% | 9,200.00% | -- | -- | 0.00% |
| Repurchase of Common Stock | -13.13% | -- | -100.00% | 44.62% | -65.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.67% | -63.64% | -78.95% | -10.00% | -5.00% |
| Other Financing Activities | 91.67% | -- | -- | -- | -- |
| Cash from Financing | -102.29% | 88.89% | -82.22% | 706.45% | -65.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.89% | 670.59% | -2,648.39% | 2,265.52% | -154.71% |