Occidental Petroleum Corporation
OXY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $661,000 | $468,000 | $945,000 | -$125,000 |
| Dep. & Amort. | $2,061,000 | $3,853,000 | $0 | $0 |
| Deferred Tax | $147,000 | -$17,000 | -$129,000 | -$279,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$164,000 | $317,000 | -$852,000 | $479,000 |
| Other Non-Cash | $85,000 | -$1,661,000 | $2,184,000 | $3,276,000 |
| Operating Cash Flow | $2,790,000 | $2,960,000 | $2,148,000 | $3,356,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,768,000 | -$1,998,000 | -$1,908,000 | -$1,781,000 |
| Net Acquisitions | -$82,000 | $82,000 | $0 | -$63,000 |
| Inv. Purchases | -$93,000 | -$56,000 | -$82,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $684,000 | -$27,000 | $1,259,000 | $54,000 |
| Investing Cash Flow | -$1,259,000 | -$1,999,000 | -$731,000 | -$1,790,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,762,000 | -$518,000 | -$507,000 |
| Stock Issued | -$931,000 | $906,000 | $25,000 | $13,000 |
| Stock Repurch. | $0 | $0 | $0 | -$18,000 |
| Dividends Paid | -$408,000 | -$398,000 | -$380,000 | -$377,000 |
| Other Fin. Act. | -$356,000 | $11,000 | -$59,000 | -$313,000 |
| Financing Cash Flow | -$1,695,000 | -$1,243,000 | -$932,000 | -$1,202,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$164,000 | -$282,000 | $485,000 | $364,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,360,000 | $2,642,000 | $2,157,000 | $1,793,000 |
| End Cash | $2,196,000 | $2,360,000 | $2,642,000 | $2,157,000 |
| Free Cash Flow | $1,022,000 | $962,000 | $240,000 | $1,575,000 |