EagleRock Land, LLC
EROK
$21.73
$0.602.84%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 3.36M | -1.11M | |||
| Total Depreciation and Amortization | 4.59M | 1.39M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -5.75M | 279.00K | |||
| Change in Net Operating Assets | -4.62M | -375.00K | |||
| Cash from Operations | -2.41M | 187.00K | |||
| Capital Expenditure | -835.00K | -709.00K | |||
| Sale of Property, Plant, and Equipment | 2.10M | -- | |||
| Cash Acquisitions | -- | -3.38M | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 1.27M | -4.09M | |||
| Total Debt Issued | -- | 4.75M | |||
| Total Debt Repaid | -2.27M | -900.00K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -1.51M | -17.00K | |||
| Cash from Financing | -3.77M | 3.83M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -4.92M | -65.00K | |||