EagleRock Land, LLC
EROK
$25.17
-$0.63-2.44%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -5.30M | 3.36M | -70.80M | ||
| Total Depreciation and Amortization | 10.28M | 4.59M | 4.45M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 7.32M | -5.75M | 67.84M | ||
| Change in Net Operating Assets | -12.05M | -4.62M | 15.73M | ||
| Cash from Operations | 248.00K | -2.41M | 17.21M | ||
| Capital Expenditure | -949.00K | -835.00K | -4.09M | ||
| Sale of Property, Plant, and Equipment | 0.00 | 2.10M | -- | ||
| Cash Acquisitions | -64.25M | -- | -196.31M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -65.20M | 1.27M | -200.40M | ||
| Total Debt Issued | 412.30M | -- | 204.00M | ||
| Total Debt Repaid | -263.34M | -2.27M | -863.00K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -26.35M | -1.51M | -6.60M | ||
| Cash from Financing | 122.61M | -3.77M | 196.54M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 57.65M | -4.92M | 13.35M | ||